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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.05%
79,167
-51,418
177
$1.77M 0.04%
+46,903
178
$1.73M 0.04%
272,647
+22,966
179
$1.73M 0.04%
32,996
+1,319
180
$1.73M 0.04%
91,845
-41,492
181
$1.71M 0.04%
22,477
-2,131
182
$1.7M 0.04%
35,062
+5,319
183
$1.68M 0.04%
19,562
+3,120
184
$1.67M 0.04%
28,658
+8,283
185
$1.64M 0.04%
+34,270
186
$1.58M 0.04%
+59,106
187
$1.46M 0.04%
10,532
+1,553
188
$1.45M 0.04%
+32,424
189
$1.44M 0.04%
18,424
+2,113
190
$1.41M 0.04%
19,600
-10
191
$1.41M 0.04%
57,507
-190,022
192
$1.38M 0.04%
228,087
-11,878
193
$1.38M 0.04%
+23,498
194
$1.36M 0.03%
38,030
-12,452
195
$1.32M 0.03%
17,312
+443
196
$1.29M 0.03%
+26,049
197
$1.28M 0.03%
24,439
+469
198
$1.25M 0.03%
10,385
-1,466
199
$1.21M 0.03%
33,806
-20,336
200
$1.16M 0.03%
10,895
-16,979
6 7
8
9 10