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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.9M 0.3%
230,222
+5,400
102
$43.7M 0.3%
155,213
+1,685
103
$43.6M 0.3%
190,372
+184,271
104
$43.3M 0.3%
837,718
+830,040
105
$43M 0.29%
+551,375
106
$42.8M 0.29%
543,770
+13,695
107
$42.8M 0.29%
154,533
+1,528
108
$42.7M 0.29%
951,541
+12,348
109
$41.5M 0.28%
431,055
+5,738
110
$41M 0.28%
173,582
+5,826
111
$40.9M 0.28%
198,066
-2,708
112
$40.5M 0.28%
+366,430
113
$40M 0.27%
958,569
-25,370
114
$39.5M 0.27%
122,603
+2,362
115
$39.2M 0.27%
2,721,595
+1,228,229
116
$38.6M 0.26%
171,624
+5,084
117
$38.4M 0.26%
+1,211,489
118
$38.4M 0.26%
+960,818
119
$38.4M 0.26%
427,899
+11,722
120
$38.2M 0.26%
+531,033
121
$38.2M 0.26%
718,252
+7,176
122
$38M 0.26%
+147,581
123
$38M 0.26%
97,027
+2,404
124
$38M 0.26%
+401,143
125
$37.8M 0.26%
738,612
+252,243
3 4
5
6 7