CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.01%
3,167
-3,663
277
$1.48M 0.01%
56,451
+1,584
278
$1.46M 0.01%
4,527
+774
279
$1.43M 0.01%
43,037
280
$1.41M 0.01%
36,336
+4,038
281
$1.4M 0.01%
10,066
+1,378
282
$1.36M 0.01%
9,987
+2,897
283
$1.34M 0.01%
3,804
-733
284
$1.34M 0.01%
2,742
+682
285
$1.29M 0.01%
22,076
+4,088
286
$1.27M 0.01%
5,755
+292
287
$1.25M 0.01%
10,318
-40
288
$1.24M 0.01%
+16,473
289
$1.22M 0.01%
7,145
-176,452
290
$1.18M 0.01%
3,081
+717
291
$1.18M 0.01%
+10,092
292
$1.16M 0.01%
2,782
+570
293
$1.14M 0.01%
6,502
+493
294
$1.1M 0.01%
14,592
-5,874
295
$1.09M 0.01%
11,603
+1,634
296
$1.06M 0.01%
8,233
+814
297
$1.01M 0.01%
14,255
-764
298
$1M 0.01%
2,471
+55
299
$941K 0.01%
9,829
+7,589
300
$937K 0.01%
16,701
+7,391
10 11
12
13 14