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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.12%
70,041
-648
127
$3.58M 0.12%
+100,530
128
$3.51M 0.12%
+116,541
129
$3.49M 0.12%
80,492
-5,740
130
$3.4M 0.11%
+80,593
131
$3.35M 0.11%
108,770
+11,278
132
$3.34M 0.11%
+134,816
133
$3.21M 0.11%
+114,605
134
$3.18M 0.11%
356,249
+110,727
135
$3.04M 0.1%
165,193
-3,884
136
$2.96M 0.1%
102,411
-51,063
137
$2.88M 0.1%
59,509
+2,203
138
$2.83M 0.1%
61,306
+3,286
139
$2.75M 0.09%
124,565
+44,706
140
$2.71M 0.09%
75,348
+29,961
141
$2.67M 0.09%
45,804
-23,236
142
$2.67M 0.09%
164,955
+1,815
143
$2.66M 0.09%
23,170
+4,393
144
$2.66M 0.09%
+27,286
145
$2.61M 0.09%
25,343
+1,278
146
$2.59M 0.09%
114,832
+5,360
147
$2.54M 0.09%
+114,182
148
$2.47M 0.08%
27,706
-21,020
149
$2.45M 0.08%
46,305
-21,321
150
$2.44M 0.08%
+83,679
4 5
6
7 8