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
351
$357K ﹤0.01%
1,449
+236
352
$355K ﹤0.01%
4,235
+80
353
$349K ﹤0.01%
14,880
-1,711
354
$336K ﹤0.01%
1,506
-85
355
$335K ﹤0.01%
1,347
+3
356
$325K ﹤0.01%
3,047
+181
357
$324K ﹤0.01%
1,087
358
$324K ﹤0.01%
1,641
-2
359
$320K ﹤0.01%
1,335
+143
360
$311K ﹤0.01%
296
+31
361
$303K ﹤0.01%
1,532
-136
362
$292K ﹤0.01%
8,024
+757
363
$289K ﹤0.01%
1,439
+243
364
$283K ﹤0.01%
+1,579
365
$282K ﹤0.01%
1,658
+142
366
$280K ﹤0.01%
603
+64
367
$277K ﹤0.01%
1,827
+251
368
$277K ﹤0.01%
5,401
-596
369
$275K ﹤0.01%
2,296
-1,438
370
$274K ﹤0.01%
610
+11
371
$272K ﹤0.01%
3,017
372
$268K ﹤0.01%
+1,385
373
$268K ﹤0.01%
+2,258
374
$264K ﹤0.01%
3,514
-1,493
375
$263K ﹤0.01%
11,643
+309
13 14
15
16 17