CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K ﹤0.01%
2,521
-1
302
$372K ﹤0.01%
1,767
-125
303
$371K ﹤0.01%
14,508
304
$370K ﹤0.01%
8,561
-12
305
$364K ﹤0.01%
+4,974
306
$359K ﹤0.01%
3,700
+760
307
$353K ﹤0.01%
1,281
-437
308
$346K ﹤0.01%
5,573
-14
309
$340K ﹤0.01%
3,017
+283
310
$325K ﹤0.01%
1,381
-26
311
$307K ﹤0.01%
3,668
-7,549
312
$306K ﹤0.01%
12,070
-5,331
313
$300K ﹤0.01%
3,248
+28
314
$293K ﹤0.01%
+10,456
315
$291K ﹤0.01%
1,089
-4
316
$291K ﹤0.01%
+17,400
317
$266K ﹤0.01%
3,398
318
$263K ﹤0.01%
1,604
319
$257K ﹤0.01%
3,000
320
$252K ﹤0.01%
1,083
+9
321
$249K ﹤0.01%
5,960
+110
322
$248K ﹤0.01%
3,004
-124
323
$244K ﹤0.01%
1,238
+75
324
$238K ﹤0.01%
2,146
+12
325
$237K ﹤0.01%
5,652
-280
11 12
13
14 15