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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.32%
+549,673
127
$17.1M 0.32%
+663,808
128
$17M 0.32%
+164,908
129
$17M 0.32%
+97,128
130
$16.7M 0.31%
+630,945
131
$16.6M 0.31%
181,979
+728
132
$16.6M 0.31%
88,217
-68,907
133
$16.4M 0.31%
+117,681
134
$16.2M 0.3%
157,034
+1,861
135
$16M 0.3%
+422,073
136
$15.8M 0.29%
367,694
+3,185
137
$14.1M 0.26%
50,616
+9,583
138
$13.1M 0.24%
+232,543
139
$10.8M 0.2%
457,715
-614,654
140
$10.1M 0.19%
285,699
-37,070
141
$9.45M 0.18%
258,563
-3,919
142
$8.33M 0.16%
+146,464
143
$8.11M 0.15%
151,307
+135,730
144
$7.54M 0.14%
593,768
-1,376,672
145
$7.46M 0.14%
+235,335
146
$7.42M 0.14%
+525,520
147
$7.23M 0.14%
229,201
+89,898
148
$6.89M 0.13%
412,518
-41,541
149
$6.14M 0.11%
196,450
+95,878
150
$5.84M 0.11%
159,266
-79,684
4 5
6
7 8