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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.37%
743,803
+113,281
77
$28.5M 0.37%
425,126
-3,160
78
$28.1M 0.37%
1,330,800
+459,394
79
$28.1M 0.37%
+642,163
80
$28M 0.37%
639,292
-302,292
81
$27.6M 0.36%
1,011,704
82
$27.3M 0.36%
128,708
+4,794
83
$27.3M 0.36%
536,130
+18,927
84
$26.9M 0.35%
249,489
+44,622
85
$26.9M 0.35%
1,751,878
+48,656
86
$26.9M 0.35%
+756,880
87
$26.7M 0.35%
369,758
+57,896
88
$26.5M 0.35%
822,991
-190,444
89
$26.5M 0.35%
5,309,264
+776,632
90
$26.1M 0.34%
524,330
+15,158
91
$25.6M 0.34%
+981,938
92
$25.6M 0.34%
268,055
+8,873
93
$25.5M 0.33%
155,581
+4,959
94
$25.4M 0.33%
336,531
-373,458
95
$25.4M 0.33%
+820,133
96
$25.4M 0.33%
+401,971
97
$25.4M 0.33%
98,543
+3,400
98
$25.1M 0.33%
425,188
+16,892
99
$24.8M 0.33%
45,139
+589
100
$24.3M 0.32%
640,451
-188,680
2 3
4
5 6