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
376
$262K ﹤0.01%
+2,228
377
$261K ﹤0.01%
+4,140
378
$258K ﹤0.01%
1,053
379
$256K ﹤0.01%
1,800
+94
380
$253K ﹤0.01%
327
+39
381
$252K ﹤0.01%
3,827
+400
382
$245K ﹤0.01%
+1,290
383
$242K ﹤0.01%
1,386
384
$231K ﹤0.01%
491
+15
385
$225K ﹤0.01%
+1,176
386
$225K ﹤0.01%
1,046
-8
387
$217K ﹤0.01%
2,386
388
$216K ﹤0.01%
5,606
-615
389
$216K ﹤0.01%
+1,219
390
$216K ﹤0.01%
+2,212
391
$211K ﹤0.01%
+1,842
392
$206K ﹤0.01%
+779
393
$205K ﹤0.01%
764
394
$201K ﹤0.01%
2,425
-2,249,506
395
$200K ﹤0.01%
360
-4
396
$146K ﹤0.01%
22,692
397
$143K ﹤0.01%
10,395
398
– –
-92,661
399
– –
-863,695
400
– –
-3,821
14 15
16
17 18