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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.5M 0.26%
835,704
+11,101
127
$35.2M 0.24%
1,470,111
+62,940
128
$33M 0.23%
312,956
-70,447
129
$32.2M 0.22%
157,115
-96,082
130
$32M 0.22%
800,033
-115,789
131
$29.9M 0.2%
57,663
+1,508
132
$29.5M 0.2%
142,053
+4,108
133
$29.3M 0.2%
869,541
+224,504
134
$29.2M 0.2%
351,276
+102,203
135
$28.7M 0.2%
272,682
-59,767
136
$28.4M 0.19%
669,896
-423,744
137
$28.3M 0.19%
97,854
-33,816
138
$28.2M 0.19%
+340,608
139
$27.6M 0.19%
+444,555
140
$26.7M 0.18%
98,507
-14,655
141
$26.3M 0.18%
1,096,124
-667,731
142
$26M 0.18%
640,489
-434,891
143
$25.6M 0.18%
143,250
-46,166
144
$25.5M 0.17%
443,515
+14,171
145
$25M 0.17%
676,340
-577,090
146
$22.4M 0.15%
+312,186
147
$20.3M 0.14%
350,703
-177,665
148
$18.5M 0.13%
688,622
-955,432
149
$18.3M 0.13%
436,422
+10,937
150
$14.4M 0.1%
164,154
-50,454
4 5
6
7 8