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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.47%
148,604
+115,211
77
$13.8M 0.46%
132,169
+12,285
78
$13.7M 0.46%
101,574
+7,520
79
$13.5M 0.45%
+353,800
80
$13.3M 0.45%
125,523
-138,682
81
$13.2M 0.44%
244,486
+17,381
82
$13.1M 0.44%
+344,743
83
$13M 0.44%
+351,362
84
$12.8M 0.43%
+176,180
85
$12.7M 0.43%
675,330
+59,904
86
$12.6M 0.42%
110,646
+10,908
87
$12.5M 0.42%
+508,021
88
$12.4M 0.42%
+353,185
89
$11.1M 0.37%
97,320
+14,293
90
$11.1M 0.37%
+101,258
91
$11M 0.37%
543,718
+73,182
92
$10.6M 0.36%
+594,139
93
$10.6M 0.36%
+289,644
94
$10.6M 0.36%
102,919
+49,719
95
$10.5M 0.35%
83,453
+6,227
96
$10.4M 0.35%
51,897
+4,122
97
$10M 0.34%
65,880
-3,617
98
$10M 0.34%
207,854
-612,691
99
$9.26M 0.31%
45,191
+6,678
100
$9.1M 0.31%
74,809
+32,683
2 3
4
5 6