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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.61%
1,072,369
+591,091
52
$23.8M 0.6%
188,300
-1,068
53
$23.2M 0.59%
613,572
+35,109
54
$22.5M 0.57%
+1,511,268
55
$22.3M 0.57%
363,110
+102,136
56
$22.2M 0.56%
147,029
+36,237
57
$22.1M 0.56%
228,669
+2,280
58
$22.1M 0.56%
481,814
+170,369
59
$21.5M 0.55%
+145,949
60
$21.3M 0.54%
622,585
+26,955
61
$21.1M 0.54%
946,218
+66,258
62
$20.9M 0.53%
396,454
-17,161
63
$20.8M 0.53%
224,977
+53,229
64
$20.6M 0.52%
441,238
-89,545
65
$20.5M 0.52%
118,407
+113,660
66
$20.1M 0.51%
947,058
+156,170
67
$20M 0.51%
179,179
+176,849
68
$19.9M 0.51%
369,815
-376,129
69
$19.9M 0.5%
198,662
+12,913
70
$19.8M 0.5%
244,776
-2,152
71
$19.6M 0.5%
1,970,440
+1,539,184
72
$19.3M 0.49%
+39,548
73
$19M 0.48%
139,112
+7,394
74
$18.8M 0.48%
+234,160
75
$18.8M 0.48%
606,549
-8,403
1 2
3
4 5