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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.06%
+37,165
177
$2.92M 0.05%
+56,175
178
$2.86M 0.05%
17,396
-2,750
179
$2.84M 0.05%
92,408
-871
180
$2.74M 0.05%
12,616
-6
181
$2.74M 0.05%
+46,967
182
$2.73M 0.05%
+45,105
183
$2.73M 0.05%
+60,090
184
$2.72M 0.05%
+64,787
185
$2.7M 0.05%
+24,325
186
$2.7M 0.05%
+93,523
187
$2.69M 0.05%
67,306
+33,500
188
$2.66M 0.05%
29,421
+563
189
$2.64M 0.05%
+61,870
190
$2.62M 0.05%
+71,833
191
$2.6M 0.05%
+32,143
192
$2.5M 0.05%
50,766
+3,694
193
$2.44M 0.05%
12,932
-10,798
194
$2.39M 0.04%
35,298
+236
195
$2.34M 0.04%
18,193
-285
196
$2.34M 0.04%
285,251
+12,604
197
$2.32M 0.04%
23,614
+1,137
198
$2.28M 0.04%
31,201
-210,414
199
$2.28M 0.04%
50,326
+5,661
200
$2.22M 0.04%
+28,341
6 7
8
9 10