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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 0.68%
1,289,904
+43,028
27
$51.1M 0.67%
355,424
+68,227
28
$49.2M 0.64%
618,454
-5,748,358
29
$49.1M 0.64%
1,625,169
-540,674
30
$49M 0.64%
611,237
+139,586
31
$48.9M 0.64%
467,746
+14,255
32
$48M 0.63%
94,685
+56,016
33
$44.6M 0.58%
131,196
-6,619
34
$43.7M 0.57%
190,811
+6,779
35
$43.6M 0.57%
189,789
+6,382
36
$43.1M 0.56%
766,634
-217,646
37
$42.8M 0.56%
338,964
-94,406
38
$41.1M 0.54%
986,159
+34,488
39
$41M 0.54%
329,024
+10,324
40
$40.9M 0.54%
434,003
+188,459
41
$40.1M 0.53%
391,841
+12,671
42
$40M 0.52%
173,294
+5,980
43
$38.9M 0.51%
402,511
+8,520
44
$38.8M 0.51%
1,079,381
+481,908
45
$38.4M 0.5%
424,173
+14,071
46
$38.3M 0.5%
196,613
+6,653
47
$37.9M 0.5%
156,525
+5,747
48
$37.9M 0.5%
1,323,005
+47,601
49
$37.8M 0.5%
281,594
+10,897
50
$37.6M 0.49%
670,939
+231,998
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