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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.43M 0.43%
84,236
+81,142
77
$7.4M 0.42%
219,483
-39,807
78
$7.34M 0.42%
55,482
-11,157
79
$7.23M 0.41%
+110,012
80
$7.14M 0.41%
105,434
+40,169
81
$7.13M 0.41%
+148,681
82
$7.06M 0.41%
133,120
+19,584
83
$6.93M 0.4%
77,897
+5,588
84
$6.91M 0.4%
+33,372
85
$6.72M 0.39%
+85,055
86
$6.65M 0.38%
307,490
+174,663
87
$6.55M 0.38%
146,992
+12,558
88
$6.4M 0.37%
+228,273
89
$6.31M 0.36%
+104,287
90
$6.31M 0.36%
+42,376
91
$6.29M 0.36%
237,361
-233,570
92
$6.28M 0.36%
48,969
+10,496
93
$6.23M 0.36%
195,547
+165,388
94
$6.2M 0.36%
209,203
+33,880
95
$6.01M 0.34%
+223,160
96
$5.99M 0.34%
+87,447
97
$5.98M 0.34%
139,212
+28,042
98
$5.92M 0.34%
+101,848
99
$5.91M 0.34%
132,750
+31,040
100
$5.85M 0.34%
+75,887
2 3
4
5 6