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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.07%
12,622
-1,297
152
$2.66M 0.07%
+100,572
153
$2.66M 0.07%
93,279
-145,613
154
$2.64M 0.07%
108,065
+54,518
155
$2.61M 0.07%
23,631
-28,746
156
$2.58M 0.07%
44,665
+4,037
157
$2.58M 0.07%
322,909
+42,892
158
$2.56M 0.07%
78,171
+13,092
159
$2.31M 0.06%
61,316
+15,187
160
$2.29M 0.06%
14,039
+8,560
161
$2.28M 0.06%
+34,154
162
$2.22M 0.06%
+25,293
163
$2.22M 0.06%
77,045
+15,710
164
$2.21M 0.06%
18,478
-1,233
165
$2.2M 0.06%
28,858
-221,600
166
$2.09M 0.05%
190,032
-2,527
167
$2.08M 0.05%
93,839
+3,389
168
$2.04M 0.05%
93,744
-3,329
169
$1.98M 0.05%
47,072
+10,368
170
$1.92M 0.05%
20,146
-2,210
171
$1.9M 0.05%
12,707
-842
172
$1.89M 0.05%
+29,439
173
$1.85M 0.05%
45,897
-22,739
174
$1.82M 0.05%
+66,140
175
$1.81M 0.05%
+42,182
5 6
7
8 9