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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.16%
56,168
+6,339
152
$2.42M 0.16%
+270,558
153
$2.39M 0.15%
15,827
-444
154
$2.33M 0.15%
+48,481
155
$2.24M 0.14%
21,408
+1,989
156
$2.2M 0.14%
49,114
+4,390
157
$2.12M 0.14%
19,706
-36,953
158
$2M 0.13%
51,036
-19,749
159
$2M 0.13%
71,855
+8,125
160
$1.96M 0.13%
+70,733
161
$1.92M 0.12%
61,347
-81,237
162
$1.79M 0.12%
+56,172
163
$1.75M 0.11%
72,044
+15,798
164
$1.71M 0.11%
40,770
-70,674
165
$1.7M 0.11%
53,327
+6,099
166
$1.68M 0.11%
25,305
-84,948
167
$1.67M 0.11%
+60,471
168
$1.66M 0.11%
+26,640
169
$1.56M 0.1%
181,457
-127,182
170
$1.52M 0.1%
39,278
+33,258
171
$1.48M 0.1%
+81,553
172
$1.38M 0.09%
+29,948
173
$1.31M 0.08%
14,098
+11,910
174
$1.3M 0.08%
+26,929
175
$1.3M 0.08%
19,936
+13,543
5 6
7
8 9