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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.29%
105,926
-76,069
102
$4.48M 0.29%
175,323
+43,797
103
$4.42M 0.29%
100,150
+26,200
104
$4.4M 0.28%
38,473
+35,787
105
$4.38M 0.28%
75,298
+55,268
106
$4.37M 0.28%
+101,710
107
$4.33M 0.28%
172,196
+129,087
108
$4.31M 0.28%
+512,870
109
$4.3M 0.28%
65,694
+36,272
110
$4.3M 0.28%
121,596
+102,887
111
$4.25M 0.28%
81,971
+69,361
112
$4.25M 0.28%
+66,768
113
$4.22M 0.27%
40,515
+37,235
114
$4.21M 0.27%
60,188
+18,300
115
$4.18M 0.27%
221,322
+188,705
116
$4.18M 0.27%
+78,634
117
$4.17M 0.27%
+106,474
118
$4.11M 0.27%
+109,562
119
$4.08M 0.26%
+305,334
120
$4.05M 0.26%
50,884
+14,590
121
$4.04M 0.26%
+63,369
122
$4.01M 0.26%
81,085
+28,351
123
$4.01M 0.26%
92,781
+28,800
124
$4.01M 0.26%
34,867
+660
125
$3.9M 0.25%
+111,170
3 4
5
6 7