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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.87%
222,420
+15,705
27
$124M 0.85%
1,196,560
+26,657
28
$123M 0.84%
129,803
-8,212
29
$119M 0.82%
600,247
+129,967
30
$113M 0.78%
900,380
+38,697
31
$111M 0.76%
125,409
+4,651
32
$110M 0.75%
211,013
+123,638
33
$110M 0.75%
763,227
+51,748
34
$107M 0.74%
225,379
+5,639
35
$104M 0.71%
512,380
-7,864
36
$101M 0.69%
579,018
+11,670
37
$98.9M 0.68%
229,830
+7,606
38
$96.3M 0.66%
350,251
-2,969
39
$95.9M 0.66%
857,761
+11,305
40
$95.2M 0.65%
753,834
+181,896
41
$92.6M 0.63%
496,784
+90,953
42
$92.4M 0.63%
803,543
-19,056
43
$91.9M 0.63%
1,018,557
+19,586
44
$91.8M 0.63%
2,142,546
+579,250
45
$89.7M 0.61%
967,315
-179,656
46
$87.1M 0.6%
835,396
+15,506
47
$83.5M 0.57%
168,573
+3,017
48
$80.7M 0.55%
2,033,187
+37,153
49
$80M 0.55%
1,344,980
+244,318
50
$79.8M 0.55%
713,112
+19,159
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