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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.39%
118,689
-69,611
102
$20.7M 0.39%
146,276
+3,165
103
$20.6M 0.39%
257,688
-130,016
104
$20.4M 0.38%
370,630
+815
105
$20.4M 0.38%
+78,743
106
$20M 0.37%
110,890
+1,288
107
$20M 0.37%
609,552
-336,666
108
$19.6M 0.37%
266,170
-348,245
109
$19.4M 0.36%
+261,607
110
$19.4M 0.36%
+102,293
111
$19.2M 0.36%
133,052
+5,607
112
$19.2M 0.36%
479,652
-133,920
113
$19M 0.35%
571,073
+240,489
114
$19M 0.35%
610,893
+4,344
115
$18.9M 0.35%
1,713,679
+202,411
116
$18.7M 0.35%
71,282
+2,262
117
$18.5M 0.35%
+551,047
118
$18.3M 0.34%
410,200
+9,592
119
$18.2M 0.34%
286,482
-4,826
120
$18.1M 0.34%
593,566
+26,062
121
$17.7M 0.33%
291,128
+23,939
122
$17.7M 0.33%
75,150
-1,224
123
$17.5M 0.33%
+3,856,675
124
$17.5M 0.33%
+451,386
125
$17.5M 0.33%
103,234
-1,347
3 4
5
6 7