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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.16%
64,978
-110,664
127
$6.36M 0.16%
140,450
-145,573
128
$6.25M 0.16%
236,181
+212,854
129
$5.5M 0.14%
238,950
+10,101
130
$5.49M 0.14%
33,051
+4,923
131
$5.01M 0.13%
70,449
+53,620
132
$4.83M 0.12%
127,086
-6,574
133
$4.41M 0.11%
91,732
+10,623
134
$4.2M 0.11%
139,303
-6,070
135
$3.88M 0.1%
95,893
-98,495
136
$3.66M 0.09%
+110,740
137
$3.56M 0.09%
+191,493
138
$3.52M 0.09%
18,482
+14,692
139
$3.46M 0.09%
61,647
-12,641
140
$3.42M 0.09%
23,730
+11,437
141
$3.35M 0.09%
188,008
-4,993
142
$3.26M 0.08%
69,358
+4,997
143
$3.21M 0.08%
110,793
+58,242
144
$3.19M 0.08%
33,647
+7,402
145
$3.19M 0.08%
254,250
-75,062
146
$3.15M 0.08%
123,562
-3,936
147
$3.08M 0.08%
54,640
+9,471
148
$2.95M 0.08%
114,098
-4,089,779
149
$2.81M 0.07%
75,592
-6,885
150
$2.74M 0.07%
40,303
+2,605
4 5
6
7 8