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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.49M 0.1%
+127,982
152
$5.27M 0.1%
+26,353
153
$5.27M 0.1%
117,799
-9,287
154
$4.95M 0.09%
89,282
-2,450
155
$4.89M 0.09%
186,021
+62,459
156
$4.08M 0.08%
+256,561
157
$4.01M 0.08%
95,956
+2,117
158
$3.87M 0.07%
33,689
-465
159
$3.73M 0.07%
+202,571
160
$3.73M 0.07%
78,381
-17,512
161
$3.59M 0.07%
43,202
-27,247
162
$3.44M 0.06%
178,422
-11,610
163
$3.44M 0.06%
404,441
+81,532
164
$3.36M 0.06%
38,237
-16,403
165
$3.32M 0.06%
28,572
+11,260
166
$3.3M 0.06%
101,955
-8,838
167
$3.28M 0.06%
128,040
-63,453
168
$3.23M 0.06%
72,042
-6,129
169
$3.22M 0.06%
107,515
-550
170
$3.09M 0.06%
39,547
-756
171
$3.09M 0.06%
25,510
-8,137
172
$3.01M 0.06%
+109,989
173
$2.98M 0.06%
13,904
-135
174
$2.97M 0.06%
71,034
+9,718
175
$2.94M 0.06%
+172,888
5 6
7
8 9