CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.23%
127,017
+4,570
152
$13.7M 0.18%
+45,204
153
$13.4M 0.18%
116,098
+4,565
154
$13.4M 0.18%
518,425
+33,040
155
$9.43M 0.12%
281,577
-109,362
156
$8.24M 0.11%
+186,121
157
$8.22M 0.11%
+96,273
158
$8.02M 0.11%
+34,126
159
$8.02M 0.11%
+253,087
160
$7.97M 0.1%
+78,453
161
$7.81M 0.1%
119,199
+2,944
162
$6.77M 0.09%
+216,311
163
$6.69M 0.09%
193,933
+65,700
164
$6.65M 0.09%
114,964
+8,355
165
$6.27M 0.08%
99,481
+5,262
166
$5.12M 0.07%
64,571
-5,444
167
$4.98M 0.07%
124,357
+57,496
168
$4.74M 0.06%
+96,142
169
$4.48M 0.06%
27,722
+3,739
170
$4.32M 0.06%
65,416
-2,736
171
$4.26M 0.06%
+36,407
172
$4.23M 0.06%
+97,170
173
$4.16M 0.05%
15,564
-150
174
$4.12M 0.05%
93,673
+21,172
175
$4.1M 0.05%
19,807
+7,611
5 6
7
8 9