CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.7M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.64%
331,685
+179,875
52
$9.88M 0.64%
92,155
+70,019
53
$9.77M 0.63%
105,123
-99,604
54
$9.72M 0.63%
557,933
+415,085
55
$9.67M 0.63%
140,273
+6,985
56
$9.52M 0.62%
85,843
-17,845
57
$9.51M 0.62%
153,625
+143,446
58
$9.43M 0.61%
128,247
+119,892
59
$9.38M 0.61%
390,961
+331,313
60
$9.06M 0.59%
+225,792
61
$8.87M 0.57%
338,060
-63,352
62
$8.83M 0.57%
108,515
+14,385
63
$7.82M 0.51%
259,290
+168,672
64
$7.73M 0.5%
193,710
+50,381
65
$7.35M 0.48%
+325,314
66
$7.2M 0.47%
131,106
+42,141
67
$7.03M 0.46%
105,972
+27,594
68
$6.92M 0.45%
72,309
+60,052
69
$6.8M 0.44%
+161,708
70
$6.7M 0.43%
68,067
-60,166
71
$6.63M 0.43%
96,142
+42,118
72
$6.5M 0.42%
113,536
+29,106
73
$6.41M 0.41%
54,850
+23,476
74
$6.38M 0.41%
115,640
-124,092
75
$6.37M 0.41%
85,555
-104,997
1 2
3
4 5