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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
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
in Stake 		Capital Flow
301
– –
-4,524
302
– –
-46,892
303
– –
-24,287
304
– –
-3,684
305
– –
-30,686
306
– –
-19,854
307
– –
-32,022
308
– –
-96,913
309
– –
-69,202
310
– –
-86,203
311
– –
-44,794
312
– –
-16,003
313
– –
-6,829
314
– –
-3,606
315
– –
-39,832
316
– –
-162,810
317
– –
-28,671
318
– –
-11,376
319
– –
-10,660
320
– –
-1,557
321
– –
-131,778
322
– –
-59,825
323
– –
-535,303
324
– –
-62,420
325
– –
-5,242
11 12
13
14 15