CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.05%
45,629
+427
177
$3.63M 0.05%
+23,011
178
$3.6M 0.05%
10,073
-669
179
$3.55M 0.05%
43,799
+865
180
$3.49M 0.05%
28,812
+6,913
181
$3.45M 0.05%
+171,600
182
$3.43M 0.04%
+81,007
183
$3.43M 0.04%
+121,229
184
$3.4M 0.04%
90,517
+11,738
185
$3.27M 0.04%
77,785
-13,894
186
$3.23M 0.04%
+88,399
187
$3.2M 0.04%
41,133
-127
188
$3.02M 0.04%
50,353
+1,008
189
$2.98M 0.04%
+118,395
190
$2.95M 0.04%
47,948
+6,592
191
$2.91M 0.04%
48,066
+939
192
$2.68M 0.04%
39,278
+2,092
193
$2.65M 0.03%
12,679
+209
194
$2.6M 0.03%
31,491
+1,720
195
$2.46M 0.03%
+30,275
196
$2.44M 0.03%
38,092
+461
197
$2.43M 0.03%
+97,828
198
$2.43M 0.03%
+33,457
199
$2.43M 0.03%
30,881
+980
200
$2.35M 0.03%
+160,991
6 7
8
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