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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.1%
180,169
+7,320
152
$11M 0.08%
+217,545
153
$9.35M 0.06%
+176,338
154
$9.34M 0.06%
92,754
-77,131
155
$8.82M 0.06%
16,719
+186
156
$8.57M 0.06%
22,828
+20,754
157
$8.44M 0.06%
87,828
+19,879
158
$8.37M 0.06%
75,801
-13,540
159
$8.34M 0.06%
+299,493
160
$8.23M 0.06%
73,649
+8,715
161
$8.19M 0.06%
28,821
+1,044
162
$7.85M 0.05%
137,172
+34,247
163
$7.46M 0.05%
153,747
+56,337
164
$7.23M 0.05%
49,828
+10,438
165
$7.02M 0.05%
44,359
+5,292
166
$6.91M 0.05%
147,253
-18,513
167
$6.91M 0.05%
42,111
+4,750
168
$6.88M 0.05%
+71,760
169
$6.61M 0.05%
+81,833
170
$6.52M 0.04%
23,833
+2,267
171
$6.38M 0.04%
122,349
-29,669
172
$6.34M 0.04%
159,166
+40,821
173
$6.29M 0.04%
330,093
+99,466
174
$6.24M 0.04%
62,201
+7,389
175
$6.23M 0.04%
219,376
+43,345
5 6
7
8 9