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
326
$235K ﹤0.01%
4,135
-1,100
327
$232K ﹤0.01%
+16,425
328
$227K ﹤0.01%
6,285
329
$221K ﹤0.01%
1,023
+18
330
$214K ﹤0.01%
22,692
331
$213K ﹤0.01%
2,447
+41
332
$212K ﹤0.01%
1,171
+5
333
$207K ﹤0.01%
12,158
334
$202K ﹤0.01%
+1,128
335
$154K ﹤0.01%
10,996
336
$101K ﹤0.01%
11,079
-332,531
337
– –
-183,001
338
– –
-1,298,218
339
– –
-780,056
340
– –
-85,834
341
– –
-52,515
342
– –
-437,598
343
– –
-1,361,344
344
– –
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345
– –
-18,639
346
– –
-446,065
347
– –
-2,249
348
– –
-16,718
349
– –
-2,519
350
– –
-68,957
12 13
14
15 16