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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.11%
42,088
-119,620
177
$1.83M 0.11%
80,091
+8,047
178
$1.79M 0.1%
80,032
+14,282
179
$1.78M 0.1%
26,748
-42,783
180
$1.72M 0.1%
76,677
+10,589
181
$1.62M 0.09%
+13,762
182
$1.61M 0.09%
32,077
+2,129
183
$1.59M 0.09%
35,072
-333,222
184
$1.59M 0.09%
+24,355
185
$1.57M 0.09%
+23,313
186
$1.55M 0.09%
15,704
+2,079
187
$1.53M 0.09%
22,652
-2,653
188
$1.51M 0.09%
35,214
-4,064
189
$1.47M 0.08%
84,272
+2,719
190
$1.47M 0.08%
21,205
+13,897
191
$1.4M 0.08%
26,699
-230
192
$1.4M 0.08%
+29,500
193
$1.36M 0.08%
58,354
+5,035
194
$1.34M 0.08%
21,005
+2,286
195
$1.34M 0.08%
60,113
+5,928
196
$1.32M 0.08%
65,292
+10,652
197
$1.31M 0.08%
+26,398
198
$1.29M 0.07%
21,074
+2,974
199
$1.28M 0.07%
+54,224
200
$1.28M 0.07%
14,225
+100
6 7
8
9 10