CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.7M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$28.4M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.06%
13,434
+1,610
177
$1.86M 0.06%
+60,106
178
$1.83M 0.06%
9,082
+1,080
179
$1.8M 0.06%
42,565
-10,223
180
$1.8M 0.06%
49,331
-101,973
181
$1.78M 0.06%
+44,237
182
$1.74M 0.06%
23,461
-20,346
183
$1.74M 0.06%
+37,673
184
$1.73M 0.06%
31,982
-69,117
185
$1.72M 0.06%
+13,254
186
$1.71M 0.06%
14,740
187
$1.7M 0.06%
+20,768
188
$1.7M 0.06%
63,559
+6,166
189
$1.69M 0.06%
+166,126
190
$1.68M 0.06%
+67,771
191
$1.65M 0.06%
+13,788
192
$1.63M 0.06%
+44,842
193
$1.62M 0.05%
7,994
-4,236
194
$1.57M 0.05%
115,372
+18,603
195
$1.54M 0.05%
+24,629
196
$1.48M 0.05%
23,181
-1,032
197
$1.36M 0.05%
+32,960
198
$1.32M 0.04%
+61,567
199
$1.28M 0.04%
24,978
-46,017
200
$1.26M 0.04%
+14,509
6 7
8
9 10