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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-97,674
302
– –
-3,974
303
– –
-130,265
304
– –
-128,568
305
– –
-6,028
306
– –
-650,418
307
– –
-38,794
308
– –
-5,998
309
– –
-4,494
310
– –
-6,731
311
– –
-150,955
312
– –
-47,429
313
– –
-6,287
314
– –
-26,335
315
– –
-5,645
316
– –
-16,892
317
– –
-16,089
318
– –
-9,134
319
– –
-6,031
320
– –
-105,890
321
– –
-48,693
322
– –
-108,092
323
– –
-8,314
324
– –
-61,160
325
– –
-168,472
10 11 12
13
14