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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.08%
+83,295
152
$2.38M 0.08%
33,141
+11,309
153
$2.31M 0.08%
29,244
+11,053
154
$2.3M 0.08%
25,402
+38
155
$2.26M 0.08%
+166,934
156
$2.23M 0.08%
55,142
+2,129
157
$2.2M 0.07%
+27,104
158
$2.2M 0.07%
44,100
+175
159
$2.17M 0.07%
45,977
-17,086
160
$2.17M 0.07%
+54,972
161
$2.09M 0.07%
52,808
+2,333
162
$2.06M 0.07%
73,068
+7,849
163
$2.06M 0.07%
+87,772
164
$2.04M 0.07%
62,995
-68,636
165
$2.04M 0.07%
+68,629
166
$2.04M 0.07%
+69,769
167
$2.01M 0.07%
+75,005
168
$2.01M 0.07%
+64,001
169
$2M 0.07%
+39,860
170
$1.98M 0.07%
+23,056
171
$1.93M 0.06%
+134,359
172
$1.92M 0.06%
+39,513
173
$1.91M 0.06%
16,439
+1,403
174
$1.9M 0.06%
+28,866
175
$1.88M 0.06%
38,667
+2,646
5 6
7
8 9