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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9M 0.3%
+144,125
102
$8.69M 0.29%
+57,050
103
$8.46M 0.29%
70,424
-126
104
$8.3M 0.28%
100,160
+13,742
105
$7.92M 0.27%
181,718
+95,331
106
$7.77M 0.26%
107,558
+37,556
107
$7.74M 0.26%
+185,968
108
$7.54M 0.25%
313,136
-42,034
109
$5.77M 0.19%
185,198
+17,960
110
$5.13M 0.17%
149,424
+78,071
111
$4.89M 0.16%
33,614
-47,557
112
$4.73M 0.16%
178,482
-13,265
113
$4.6M 0.16%
146,882
+8,175
114
$4.57M 0.15%
199,117
+73,786
115
$4.52M 0.15%
+144,212
116
$4.45M 0.15%
102,728
-440,021
117
$4.42M 0.15%
+80,742
118
$4.31M 0.15%
+103,480
119
$3.98M 0.13%
51,544
-3,270
120
$3.93M 0.13%
109,960
+2,055
121
$3.87M 0.13%
84,246
+6,429
122
$3.81M 0.13%
73,932
+17,561
123
$3.81M 0.13%
75,630
-265,018
124
$3.62M 0.12%
79,130
+38,531
125
$3.61M 0.12%
+32,496
3 4
5
6 7