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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.45%
500,706
+63,432
77
$23.8M 0.44%
77,355
-2,080
78
$23.7M 0.44%
238,057
+50,397
79
$23.5M 0.44%
640,765
+92,458
80
$23.4M 0.44%
+267,968
81
$23.3M 0.43%
211,796
-43,141
82
$23M 0.43%
181,973
+2,794
83
$23M 0.43%
258,025
+33,048
84
$23M 0.43%
+259,573
85
$22.9M 0.43%
20,317
-215
86
$22.8M 0.43%
+189,862
87
$22.6M 0.42%
+657,885
88
$22.4M 0.42%
+178,611
89
$22.4M 0.42%
453,075
+377,483
90
$22.3M 0.42%
243,677
-1,099
91
$22.3M 0.42%
655,254
-91,217
92
$21.9M 0.41%
469,357
+2,677
93
$21.8M 0.41%
+490,787
94
$21.7M 0.41%
308,516
+279,858
95
$21.6M 0.4%
+140,839
96
$21.3M 0.4%
190,932
-37,737
97
$21.1M 0.4%
384,408
+136,404
98
$21M 0.39%
124,490
-66,686
99
$20.9M 0.39%
140,270
+1,158
100
$20.8M 0.39%
336,710
-59,744
2 3
4
5 6