CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$587K 0.01%
+6,534
277
$585K 0.01%
9,229
+3,413
278
$582K 0.01%
+3,268
279
$579K 0.01%
2,829
-128
280
$573K 0.01%
24,112
+1,403
281
$571K 0.01%
6,365
-43
282
$559K 0.01%
5,818
+218
283
$543K 0.01%
8,249
+464
284
$526K 0.01%
9,300
-9
285
$525K 0.01%
8,555
286
$514K 0.01%
7,274
+14
287
$494K 0.01%
12,255
+2,001
288
$493K 0.01%
2,305
+607
289
$489K 0.01%
+10,034
290
$474K 0.01%
5,706
-687
291
$469K 0.01%
+6,651
292
$448K 0.01%
4,175
+200
293
$443K 0.01%
1,659
294
$428K 0.01%
6,333
-131
295
$428K 0.01%
14,250
-50
296
$428K 0.01%
16,070
+337
297
$406K 0.01%
1
298
$405K 0.01%
9,230
-4,970
299
$383K 0.01%
6,580
-11
300
$375K ﹤0.01%
2,274
-535
10 11
12
13 14