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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.4%
155,173
-44,255
102
$15.6M 0.4%
426,218
-30,672
103
$15.5M 0.39%
+291,308
104
$15.5M 0.39%
76,374
-28,524
105
$15.3M 0.39%
187,660
-4,823
106
$15.3M 0.39%
+648,242
107
$15.3M 0.39%
943,451
+31,270
108
$15.2M 0.39%
241,615
-83,683
109
$15.1M 0.38%
104,581
+372
110
$14.9M 0.38%
1,609,854
+1,022,845
111
$14.7M 0.37%
+181,251
112
$14.4M 0.37%
267,189
-90,374
113
$13.7M 0.35%
728,253
-694,153
114
$13.7M 0.35%
447,243
+11,522
115
$13.6M 0.35%
359,707
+3,424
116
$10.4M 0.26%
+482,782
117
$10.1M 0.26%
322,769
-49,231
118
$9.9M 0.25%
119,899
-24,317
119
$8.93M 0.23%
+262,482
120
$8.7M 0.22%
41,033
-11,841
121
$8.36M 0.21%
284,395
-242,866
122
$7.92M 0.2%
261,903
-1,466
123
$7.37M 0.19%
285,028
+3,608
124
$7.21M 0.18%
330,584
-273,372
125
$6.7M 0.17%
454,059
+207,330
3 4
5
6 7