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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.49%
451,584
+19,140
52
$37.1M 0.49%
17,324
-4,752
53
$36.9M 0.48%
450,888
+13,914
54
$36.8M 0.48%
808,103
+113,591
55
$36.7M 0.48%
965,950
+32,705
56
$35.9M 0.47%
310,694
+63,948
57
$35.6M 0.47%
519,155
+18,062
58
$34.5M 0.45%
382,399
+11,556
59
$34.3M 0.45%
323,410
-35,841
60
$33.9M 0.44%
413,206
+231,890
61
$33M 0.43%
162,698
+46,157
62
$32.8M 0.43%
1,113,525
+285,111
63
$32.6M 0.43%
278,007
+13,054
64
$31.8M 0.42%
848,365
+29,924
65
$31.7M 0.42%
331,922
+27,422
66
$31.6M 0.41%
186,182
+5,243
67
$31.2M 0.41%
129,892
+5,902
68
$31.1M 0.41%
137,474
+4,536
69
$30.3M 0.4%
383,842
+11,873
70
$30.2M 0.4%
717,354
+29,015
71
$30.1M 0.4%
191,419
+5,682
72
$30.1M 0.39%
109,082
+3,813
73
$29.3M 0.38%
+286,238
74
$29M 0.38%
+144,149
75
$28.6M 0.38%
107,966
+23,864
1 2
3
4 5