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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$933K 0.01%
32,240
+461
302
$931K 0.01%
3,580
+371
303
$931K 0.01%
2,701
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304
$923K 0.01%
2,785
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305
$887K 0.01%
14,511
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306
$868K 0.01%
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307
$847K 0.01%
2,178
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308
$842K 0.01%
7,734
309
$817K 0.01%
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310
$797K 0.01%
957
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311
$796K 0.01%
8,763
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312
$783K 0.01%
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313
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3,729
-4,441
314
$732K 0.01%
31,607
-219,336
315
$727K 0.01%
2,760
316
$690K ﹤0.01%
20,131
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317
$664K ﹤0.01%
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$657K ﹤0.01%
4,032
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319
$647K ﹤0.01%
5,196
-324
320
$635K ﹤0.01%
+9,057
321
$613K ﹤0.01%
5,608
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322
$593K ﹤0.01%
6,712
323
$577K ﹤0.01%
9,262
-845
324
$574K ﹤0.01%
978
-8,656
325
$547K ﹤0.01%
1,433
-14
11 12
13
14 15