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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,817
302
– –
-3,868,271
303
– –
-1,821
304
– –
-64,950
305
– –
-521,361
306
– –
-1,576
307
– –
-139,527
308
– –
-504,930
309
– –
-265,700
310
– –
-25,709
311
– –
-3,032
312
– –
-124,938
313
– –
-5,596
314
– –
-25,907
315
– –
-54,977
316
– –
-109,341
317
– –
-375,948
318
– –
-1,346
319
– –
-2,128
320
– –
-149,748
321
– –
-366,279
322
– –
-5,126
323
– –
-3,410
324
– –
-5,646
325
– –
-41,097
10 11 12
13
14