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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.33%
218,904
+9,106
102
$5.8M 0.33%
80,565
+74,938
103
$5.75M 0.33%
74,261
+14,073
104
$5.62M 0.32%
+325,740
105
$5.59M 0.32%
88,130
-6,857
106
$5.54M 0.32%
+193,829
107
$5.53M 0.32%
72,829
+16,514
108
$5.51M 0.32%
+70,044
109
$5.48M 0.31%
393,766
+88,432
110
$5.43M 0.31%
+113,912
111
$5.41M 0.31%
139,664
+30,102
112
$5.37M 0.31%
+90,686
113
$5.34M 0.31%
+237,021
114
$5.31M 0.3%
69,221
-597,190
115
$5.01M 0.29%
106,351
+27,717
116
$4.98M 0.29%
205,386
-119,928
117
$4.79M 0.27%
182,485
+10,289
118
$4.75M 0.27%
209,205
+63,840
119
$4.72M 0.27%
170,757
+42,875
120
$4.67M 0.27%
195,414
-19,516
121
$4.59M 0.26%
309,096
+59,943
122
$4.56M 0.26%
71,857
-16,659
123
$4.5M 0.26%
59,988
+10,641
124
$4.46M 0.26%
95,176
-10,750
125
$4.29M 0.25%
137,078
+119,026
3 4
5
6 7