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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.61%
+139,589
52
$10.5M 0.6%
64,621
+27,613
53
$10M 0.58%
80,080
-6,990
54
$9.88M 0.57%
209,642
-145,356
55
$9.83M 0.56%
169,737
+38,631
56
$9.8M 0.56%
242,613
+48,903
57
$9.06M 0.52%
+28,930
58
$8.91M 0.51%
73,519
+16,909
59
$8.9M 0.51%
506,953
+211,714
60
$8.84M 0.51%
70,030
+15,180
61
$8.69M 0.5%
350,336
-40,625
62
$8.66M 0.5%
259,981
+87,136
63
$8.61M 0.49%
908,810
+395,940
64
$8.58M 0.49%
128,339
+22,367
65
$8.4M 0.48%
+69,827
66
$8.31M 0.48%
47,589
+22,394
67
$8.17M 0.47%
120,387
+57,018
68
$8.16M 0.47%
+117,225
69
$7.96M 0.46%
105,308
+26,691
70
$7.88M 0.45%
441,183
+84,499
71
$7.85M 0.45%
418,337
-139,596
72
$7.68M 0.44%
50,546
+45,902
73
$7.63M 0.44%
74,809
74
$7.57M 0.43%
119,629
-20,644
75
$7.52M 0.43%
173,073
-162,129
1 2
3
4 5