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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.55%
329,625
+320,166
52
$29.4M 0.55%
485,553
+3,739
53
$29.2M 0.55%
1,230,674
+402,125
54
$29.2M 0.55%
577,977
+233,898
55
$29.1M 0.54%
157,764
+5,980
56
$29M 0.54%
+257,376
57
$28.8M 0.54%
78,978
-49,509
58
$28.5M 0.53%
+502,622
59
$28.5M 0.53%
+2,950,008
60
$27.3M 0.51%
752,223
+123,669
61
$26.9M 0.5%
526,817
-202,799
62
$26.9M 0.5%
449,354
+23,136
63
$26.8M 0.5%
140,824
-6,205
64
$26.8M 0.5%
209,587
+717
65
$25.8M 0.48%
152,302
+6,340
66
$25.7M 0.48%
388,935
+25,825
67
$25.5M 0.48%
183,921
-11,537
68
$25.4M 0.47%
111,804
-77,659
69
$25M 0.47%
80,190
-5,035
70
$25M 0.47%
+178,396
71
$24.7M 0.46%
194,902
-3,760
72
$24.6M 0.46%
+482,149
73
$24.6M 0.46%
+1,235,337
74
$24.6M 0.46%
682,090
+59,505
75
$24.4M 0.46%
594,744
-352,314
1 2
3
4 5