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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.48%
65,562
+62,255
77
$18.7M 0.47%
208,870
+32,334
78
$18.5M 0.47%
437,274
+137,296
79
$18.3M 0.47%
466,680
-3,247
80
$18.3M 0.47%
143,111
+137,969
81
$18.2M 0.46%
+109,602
82
$18.2M 0.46%
241,181
+29,873
83
$17.9M 0.46%
754,530
+14,140
84
$17.7M 0.45%
400,608
+3,877
85
$17.7M 0.45%
484,378
-159,188
86
$17.6M 0.45%
548,307
+114,171
87
$17.6M 0.45%
828,549
-1,258,767
88
$17.4M 0.44%
20,532
+878
89
$17.1M 0.43%
127,445
-1,599
90
$16.9M 0.43%
+38,382
91
$16.7M 0.42%
746,471
+147,730
92
$16.6M 0.42%
488,186
-203,641
93
$16.6M 0.42%
628,554
+72,147
94
$16.5M 0.42%
567,504
-483,060
95
$16.4M 0.42%
+344,079
96
$16.2M 0.41%
85,225
-517
97
$16.1M 0.41%
248,004
-96,285
98
$16M 0.41%
364,509
+21,497
99
$16M 0.41%
195,458
-10,746
100
$15.7M 0.4%
69,020
+1,285
2 3
4
5 6