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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.96%
551,628
+98,968
27
$14.6M 0.95%
335,202
+89,482
28
$14.4M 0.93%
330,278
+136,988
29
$14.1M 0.91%
116,260
+99,383
30
$13.8M 0.89%
55,412
+5,812
31
$13.6M 0.88%
701,265
+521,087
32
$13.1M 0.85%
123,359
+11,798
33
$13M 0.84%
101,767
-24,492
34
$12.9M 0.84%
114,300
+12,480
35
$12.7M 0.82%
117,474
+18,024
36
$12.6M 0.81%
+349,052
37
$12.5M 0.81%
240,348
+31,011
38
$12.2M 0.79%
125,061
-53,772
39
$12.2M 0.79%
+257,750
40
$12.1M 0.78%
896,689
+154,410
41
$12M 0.78%
87,070
+28,627
42
$12M 0.78%
212,697
+26,072
43
$11.5M 0.74%
470,931
+182,867
44
$11.4M 0.74%
66,639
+10,035
45
$11.4M 0.74%
+111,126
46
$11M 0.71%
52,592
-52,252
47
$10.7M 0.69%
191,430
-9,335
48
$10.2M 0.66%
74,068
+9,128
49
$9.98M 0.65%
160,662
-24,607
50
$9.91M 0.64%
+404,431
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