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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.2M 0.53%
476,599
-152,388
52
$76.8M 0.53%
443,235
-33,890
53
$76.1M 0.52%
1,347,752
+17,350
54
$76M 0.52%
394,134
+11,040
55
$75M 0.51%
2,878,644
+184,728
56
$74.2M 0.51%
2,879,758
+11,770
57
$73.8M 0.51%
649,463
-475,240
58
$71.2M 0.49%
377,322
+4,629
59
$70M 0.48%
867,039
+129,144
60
$69.7M 0.48%
334,067
+9,327
61
$69.2M 0.47%
191,445
+4,453
62
$69M 0.47%
553,202
+187,893
63
$68.7M 0.47%
2,531,286
+962,981
64
$68.5M 0.47%
394,470
+143,012
65
$65.9M 0.45%
572,765
+81,156
66
$65.6M 0.45%
236,025
-4,085
67
$65.5M 0.45%
199,424
+5,584
68
$65.5M 0.45%
222,342
+45,636
69
$65.3M 0.45%
182,288
+6,375
70
$63.9M 0.44%
123,783
+191
71
$63.5M 0.43%
5,029,021
+671,080
72
$63.5M 0.43%
441,532
+93,388
73
$62.6M 0.43%
1,812,885
+24,079
74
$62.1M 0.43%
521,318
-125,784
75
$61.6M 0.42%
343,045
+8,623
1 2
3
4 5