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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.7M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
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