CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.27%
139,980
+21,079
127
$20.8M 0.27%
117,321
+104,635
128
$20.8M 0.27%
127,248
-26,165
129
$20.8M 0.27%
118,009
-24,522
130
$20.7M 0.27%
478,786
+25,981
131
$20.7M 0.27%
102,757
+4,613
132
$20.6M 0.27%
343,293
+11,614
133
$20.6M 0.27%
+200,547
134
$20.4M 0.27%
+253,753
135
$20.3M 0.27%
+236,089
136
$20.1M 0.26%
+172,817
137
$20M 0.26%
+766,575
138
$20M 0.26%
44,019
+2,167
139
$19.9M 0.26%
220,507
+7,744
140
$19.8M 0.26%
240,983
+8,067
141
$19.6M 0.26%
+245,511
142
$19.3M 0.25%
285,978
+9,213
143
$19.2M 0.25%
+1,568,116
144
$19M 0.25%
+161,378
145
$18.8M 0.25%
965,055
+49,905
146
$18.8M 0.25%
127,546
-58,715
147
$18.8M 0.25%
461,853
+13,612
148
$18.1M 0.24%
+2,157,532
149
$17.8M 0.23%
324,416
-128,053
150
$17.8M 0.23%
117,546
+3,730
4 5
6
7 8