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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.72%
247,860
+101,911
27
$38.2M 0.71%
416,942
-122,883
28
$38.2M 0.71%
619,218
+134,754
29
$37.8M 0.71%
1,036,259
+589,016
30
$37.8M 0.71%
539,303
-95,821
31
$37.5M 0.7%
966,431
+341,465
32
$36.8M 0.69%
267,000
-81,200
33
$36.8M 0.69%
978,982
-23,820
34
$36.2M 0.68%
+2,619,580
35
$35.9M 0.67%
1,086,481
+603,699
36
$34.2M 0.64%
569,656
-12,044
37
$33.5M 0.63%
198,422
-525
38
$33.5M 0.63%
1,037,100
-16,990
39
$33.3M 0.62%
364,314
-155,431
40
$33.1M 0.62%
378,829
+1,979
41
$32.7M 0.61%
+384,852
42
$32.6M 0.61%
459,620
-46,920
43
$31.5M 0.59%
452,725
+11,487
44
$31.5M 0.59%
+340,114
45
$31.5M 0.59%
+225,797
46
$31.1M 0.58%
49,859
+10,311
47
$30.8M 0.58%
2,670,536
+1,060,682
48
$30.3M 0.57%
324,915
+90,755
49
$30M 0.56%
1,313,713
-319,106
50
$29.9M 0.56%
282,119
+10,382
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