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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.87%
117,939
+16,172
27
$14.8M 0.85%
186,222
+57,975
28
$14.8M 0.85%
+475,836
29
$14.6M 0.84%
68,319
-8,160
30
$14.5M 0.83%
438,520
-59,288
31
$14.4M 0.83%
+450,538
32
$14.4M 0.83%
228,559
+74,934
33
$14M 0.8%
64,724
+12,132
34
$12.6M 0.72%
144,105
-164,427
35
$12M 0.69%
93,581
-41,372
36
$11.9M 0.69%
232,292
-25,458
37
$11.7M 0.67%
107,589
-15,770
38
$11.5M 0.66%
+143,616
39
$11.4M 0.65%
+491,816
40
$11.3M 0.65%
+305,075
41
$11.1M 0.64%
207,508
-32,840
42
$11.1M 0.64%
123,363
+14,848
43
$11M 0.63%
212,576
-92,401
44
$11M 0.63%
46,070
-9,342
45
$10.9M 0.63%
290,515
+157,081
46
$10.9M 0.63%
99,876
-17,598
47
$10.9M 0.63%
240,197
+14,405
48
$10.9M 0.63%
98,066
+12,223
49
$10.9M 0.62%
105,154
+64,639
50
$10.7M 0.62%
346,745
+15,060
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