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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.93%
355,998
+339,995
27
$27.4M 0.92%
147,071
+7,593
28
$27.3M 0.92%
88,037
+5,066
29
$26.7M 0.9%
294,351
+32,843
30
$26.5M 0.89%
591,232
+315,174
31
$26.2M 0.88%
140,728
+36,865
32
$26.2M 0.88%
209,786
+98,755
33
$25.8M 0.87%
334,084
-52,867
34
$25.6M 0.86%
249,732
+77,413
35
$25.2M 0.85%
282,446
-146,003
36
$25.2M 0.85%
327,233
-58,667
37
$24.8M 0.83%
+950,757
38
$24.6M 0.83%
176,105
+18,018
39
$21.8M 0.73%
417,910
+167,034
40
$21.6M 0.73%
124,671
+45,670
41
$21M 0.71%
177,791
+75,994
42
$20.8M 0.7%
1,124,830
+127,130
43
$20.4M 0.69%
607,076
+56,511
44
$20.3M 0.68%
172,867
+136,242
45
$20.2M 0.68%
223,272
-53,736
46
$20.2M 0.68%
674,098
-86,993
47
$20.1M 0.68%
374,926
+42,187
48
$19.8M 0.67%
157,246
+19,128
49
$19.8M 0.67%
124,328
+12,370
50
$19.7M 0.66%
251,805
+96,833
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