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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.25%
+61,475
127
$3.82M 0.25%
+25,195
128
$3.65M 0.24%
49,347
+14,728
129
$3.58M 0.23%
65,265
-15,271
130
$3.49M 0.23%
127,882
-623,326
131
$3.38M 0.22%
33,997
-65,804
132
$3.22M 0.21%
83,230
+5,370
133
$3.06M 0.2%
+145,365
134
$3.06M 0.2%
38,026
-83,002
135
$3.04M 0.2%
+249,153
136
$2.89M 0.19%
+275,534
137
$2.87M 0.19%
22,954
+1,820
138
$2.85M 0.18%
72,755
+7,671
139
$2.71M 0.18%
41,944
+3,334
140
$2.68M 0.17%
+132,827
141
$2.64M 0.17%
+97,755
142
$2.64M 0.17%
+152,289
143
$2.62M 0.17%
55,564
+5,213
144
$2.57M 0.17%
35,285
+3,216
145
$2.55M 0.17%
+47,062
146
$2.54M 0.16%
+96,846
147
$2.5M 0.16%
81,896
+9,265
148
$2.49M 0.16%
+60,751
149
$2.48M 0.16%
+86,964
150
$2.47M 0.16%
+150,444
4 5
6
7 8