We are live on ! Find out more
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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$408M
3
+$111M
4
MS icon
Morgan Stanley
MS
+$36.7M
5
SONY icon
Sony
SONY
+$34M

Top Sells

1
+$154M
2
+$150M
3
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.5M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,225
302
– –
-93,744
303
– –
-728,253
304
– –
-241,181
305
– –
-140,450
306
– –
-59,106
307
– –
-19,562
308
– –
-188,008
309
– –
-254,250
310
– –
-17,109
311
– –
-284,395
312
– –
-378,252
313
– –
-24,439
314
– –
-384,548
315
– –
-32,424
316
– –
-25,293
317
– –
-77,045
318
– –
-61,647
319
– –
-943,451
320
– –
-7,069
321
– –
-69,358
322
– –
-64,978
323
– –
-6,380
324
– –
-23,631
325
– –
-1,025
10 11 12
13
14