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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.7M 0.42%
261,213
+3,867
77
$60.7M 0.42%
411,993
-64,488
78
$59.1M 0.4%
5,448,686
+148,875
79
$57.1M 0.39%
115,554
+30,812
80
$56.1M 0.38%
462,462
-101,134
81
$54.9M 0.38%
310,929
+13,152
82
$53.4M 0.37%
1,403,355
+690,871
83
$53.4M 0.37%
+503,130
84
$53M 0.36%
1,161,663
+1,150,193
85
$52.4M 0.36%
1,281,389
-574,738
86
$51.9M 0.36%
779,460
+22,361
87
$51.1M 0.35%
177,514
+21,385
88
$51M 0.35%
442,315
+143,172
89
$50.2M 0.34%
522,720
+13,180
90
$48.8M 0.33%
2,215,925
+35,585
91
$48.4M 0.33%
175,832
+5,814
92
$48.3M 0.33%
158,677
+4,280
93
$48.2M 0.33%
159,592
+3,547
94
$48.2M 0.33%
758,713
+22,575
95
$47.6M 0.33%
678,153
+135,714
96
$46.3M 0.32%
644,187
+9,189
97
$46M 0.32%
160,176
+4,257
98
$46M 0.32%
303,022
+98,073
99
$45.3M 0.31%
+233,665
100
$45.3M 0.31%
220,019
-71,945
2 3
4
5 6