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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.15%
31,158
-325,639
152
$2.53M 0.15%
+95,738
153
$2.49M 0.14%
+90,993
154
$2.48M 0.14%
+200,628
155
$2.47M 0.14%
+112,177
156
$2.44M 0.14%
65,150
-133,017
157
$2.44M 0.14%
78,428
-3,468
158
$2.43M 0.14%
52,994
-2,570
159
$2.43M 0.14%
20,612
-796
160
$2.38M 0.14%
92,612
-311,819
161
$2.37M 0.14%
93,392
-4,363
162
$2.37M 0.14%
+52,605
163
$2.35M 0.14%
33,801
-1,484
164
$2.33M 0.13%
55,441
-5,310
165
$2.31M 0.13%
+11,917
166
$2.29M 0.13%
147,159
-3,285
167
$2.25M 0.13%
47,136
-1,345
168
$2.24M 0.13%
15,785
-42
169
$2.11M 0.12%
100,871
-600,394
170
$2.06M 0.12%
45,189
+4,419
171
$2.03M 0.12%
+44,194
172
$1.92M 0.11%
50,521
+8,060
173
$1.91M 0.11%
+206,456
174
$1.88M 0.11%
50,998
-2,329
175
$1.84M 0.11%
24,990
-71,152
5 6
7
8 9