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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.25%
+136,048
127
$4.1M 0.24%
134,971
-509,625
128
$4.1M 0.24%
101,660
-43,014
129
$4.08M 0.23%
32,584
-6,722
130
$4.07M 0.23%
108,700
-12,896
131
$4.05M 0.23%
73,449
-8,522
132
$3.93M 0.23%
36,750
-74,376
133
$3.91M 0.22%
194,223
-27,099
134
$3.62M 0.21%
95,994
+34,647
135
$3.61M 0.21%
58,146
-17,152
136
$3.48M 0.2%
+147,574
137
$3.2M 0.18%
+39,184
138
$3.18M 0.18%
38,069
+43
139
$3.15M 0.18%
+40,722
140
$3.13M 0.18%
+123,525
141
$3.08M 0.18%
+24,488
142
$2.86M 0.16%
24,119
+4,413
143
$2.84M 0.16%
59,045
-24,185
144
$2.77M 0.16%
+55,728
145
$2.76M 0.16%
80,659
-6,305
146
$2.71M 0.16%
+183,005
147
$2.68M 0.15%
+36,228
148
$2.6M 0.15%
56,133
-35
149
$2.6M 0.15%
+62,412
150
$2.58M 0.15%
+78,156
4 5
6
7 8