CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.91%
1,632,819
+58,512
27
$35.8M 0.91%
581,991
+306,883
28
$35M 0.89%
581,700
-14,528
29
$33.9M 0.86%
348,200
+325,840
30
$33.3M 0.85%
1,413,328
+251,888
31
$33M 0.84%
384,548
+134,626
32
$31.6M 0.8%
189,463
+95,499
33
$30.9M 0.79%
1,002,802
+390,124
34
$30.7M 0.78%
729,616
-90,640
35
$29.5M 0.75%
545,371
+111,579
36
$29.4M 0.75%
506,540
+230,740
37
$29.3M 0.74%
376,850
-6,217
38
$28.8M 0.73%
484,464
-282,958
39
$28.6M 0.73%
+387,704
40
$28.1M 0.71%
198,947
-58
41
$27.8M 0.71%
157,124
-6,510
42
$26.3M 0.67%
145,962
+36,332
43
$26M 0.66%
191,176
+35,975
44
$25.6M 0.65%
254,937
+249,587
45
$25.3M 0.64%
1,054,090
-29,640
46
$25.2M 0.64%
+271,737
47
$25.1M 0.64%
468,135
-135,738
48
$25.1M 0.64%
151,784
+145,848
49
$25M 0.64%
+624,966
50
$24M 0.61%
79,435
+15,961
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