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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.66%
238,260
-236,500
52
$19.5M 0.66%
251,775
+18,774
53
$19.4M 0.65%
302,027
-95,550
54
$19.3M 0.65%
247,200
+17,352
55
$19.3M 0.65%
390,565
+377,919
56
$19.2M 0.65%
260,888
+29,530
57
$18.6M 0.63%
153,896
+66,470
58
$18.6M 0.63%
334,987
+27,307
59
$18.4M 0.62%
132,917
+12,557
60
$18.4M 0.62%
126,078
+10,203
61
$18.4M 0.62%
326,255
+38,652
62
$18.3M 0.62%
250,752
+31,112
63
$18.1M 0.61%
97,867
+36,277
64
$17.9M 0.6%
135,364
+53,735
65
$17.7M 0.6%
258,826
+29,226
66
$17.7M 0.6%
442,795
+42,431
67
$17.3M 0.58%
289,955
+30,411
68
$17.2M 0.58%
222,007
-36,034
69
$16.8M 0.57%
185,483
+21,294
70
$16.7M 0.56%
208,032
+21,160
71
$16.1M 0.54%
254,874
-41,336
72
$15.7M 0.53%
248,631
+112,960
73
$15M 0.5%
280,368
+132,231
74
$14.8M 0.5%
365,307
+45,825
75
$14.3M 0.48%
175,030
+22,316
1 2
3
4 5