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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.08%
33,292
+16,259
177
$1.29M 0.08%
17,479
-122,471
178
$1.28M 0.08%
69,153
+19,576
179
$1.28M 0.08%
65,750
+26,742
180
$1.27M 0.08%
35,592
+26,031
181
$1.27M 0.08%
42,461
+13,907
182
$1.26M 0.08%
33,963
-3,663
183
$1.21M 0.08%
30,159
+11,438
184
$1.2M 0.08%
+54,185
185
$1.2M 0.08%
8,115
+3,818
186
$1.2M 0.08%
14,125
-599
187
$1.17M 0.08%
66,088
+9,086
188
$1.12M 0.07%
11,301
+4,273
189
$1.11M 0.07%
20,078
-11,281
190
$1.09M 0.07%
+39,990
191
$1.08M 0.07%
13,625
+5,305
192
$1.07M 0.07%
+32,672
193
$1.07M 0.07%
+18,719
194
$1.07M 0.07%
+53,319
195
$1.06M 0.07%
7,270
-1,501
196
$1.06M 0.07%
39,670
+610
197
$1.03M 0.07%
+11,509
198
$986K 0.06%
13,052
-3,755
199
$932K 0.06%
+18,100
200
$885K 0.06%
497
+163
6 7
8
9 10