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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.35M 0.41%
144,674
+40,189
77
$6.17M 0.4%
94,286
+23,974
78
$6.17M 0.4%
37,008
+35,111
79
$6.05M 0.39%
78,617
+38,703
80
$5.95M 0.38%
23,273
+2,151
81
$5.92M 0.38%
+94,987
82
$5.86M 0.38%
+74,809
83
$5.76M 0.37%
56,610
+15,157
84
$5.71M 0.37%
234,897
+55,618
85
$5.68M 0.37%
356,684
-423,969
86
$5.45M 0.35%
172,845
+151,436
87
$5.16M 0.33%
39,306
+21,525
88
$5.07M 0.33%
69,531
+42,831
89
$4.99M 0.32%
134,434
+31,218
90
$4.95M 0.32%
198,167
+39,087
91
$4.92M 0.32%
88,516
+31,371
92
$4.91M 0.32%
75,110
+1,062
93
$4.79M 0.31%
214,930
+92,200
94
$4.7M 0.3%
133,434
+15,782
95
$4.68M 0.3%
35,800
+7,528
96
$4.67M 0.3%
157,862
+37,286
97
$4.64M 0.3%
76,771
+71,941
98
$4.58M 0.3%
209,798
+56,731
99
$4.57M 0.3%
56,315
+15,768
100
$4.56M 0.3%
295,239
+86,663
2 3
4
5 6