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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.32%
129,080
+4,353
102
$24.2M 0.32%
259,868
+9,436
103
$24.2M 0.32%
150,850
+6,765
104
$23.9M 0.31%
1,467,592
+42,302
105
$23.8M 0.31%
310,109
+13,122
106
$23.6M 0.31%
808,232
+62,112
107
$23.4M 0.31%
+906,704
108
$23.4M 0.31%
2,089,119
+465,611
109
$23.3M 0.31%
229,508
+7,318
110
$23.3M 0.3%
792,966
-109,266
111
$23.1M 0.3%
1,594,711
+50,071
112
$22.9M 0.3%
809,757
-212,688
113
$22.6M 0.3%
89,768
+2,618
114
$22.1M 0.29%
57,182
+1,502
115
$21.8M 0.29%
203,697
+17,269
116
$21.7M 0.28%
708,570
+23,209
117
$21.7M 0.28%
114,389
+100,383
118
$21.6M 0.28%
259,028
-41,984
119
$21.5M 0.28%
238,651
+433
120
$21.5M 0.28%
192,050
-25,289
121
$21.3M 0.28%
701,874
-234,331
122
$21.3M 0.28%
69,868
+66,281
123
$21.3M 0.28%
176,887
-88,038
124
$21.2M 0.28%
115,108
+3,594
125
$21.1M 0.28%
+155,898
3 4
5
6 7