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
326
$513K ﹤0.01%
13,438
-812
327
$502K ﹤0.01%
56,081
-32,750
328
$498K ﹤0.01%
7,872
-48
329
$496K ﹤0.01%
3,805
-735
330
$470K ﹤0.01%
4,126
-421
331
$466K ﹤0.01%
1,282
+125
332
$462K ﹤0.01%
3,445
+610
333
$459K ﹤0.01%
1,626
+175
334
$458K ﹤0.01%
2,343
-200
335
$450K ﹤0.01%
9,848
-327
336
$449K ﹤0.01%
3,818
+217
337
$438K ﹤0.01%
5,949
+1,548
338
$429K ﹤0.01%
2,079
-98
339
$426K ﹤0.01%
747
340
$419K ﹤0.01%
3,569
341
$414K ﹤0.01%
5,309
-135
342
$410K ﹤0.01%
4,919
343
$409K ﹤0.01%
10,850
344
$406K ﹤0.01%
+8,082
345
$398K ﹤0.01%
3,520
+177
346
$392K ﹤0.01%
1,738
+27
347
$390K ﹤0.01%
3,006
-743
348
$383K ﹤0.01%
6,153
349
$379K ﹤0.01%
6,400
+940
350
$362K ﹤0.01%
8,472
+60
12 13
14
15 16