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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.19M 0.04%
71,309
+2,788
177
$6.05M 0.04%
55,147
-18,358
178
$6.03M 0.04%
171,854
-6,473
179
$5.6M 0.04%
+50,970
180
$5.5M 0.04%
118,301
-744
181
$5.29M 0.04%
86,603
+30,858
182
$5.17M 0.04%
9,019
+2,859
183
$5.15M 0.04%
151,900
+69,081
184
$5.13M 0.04%
47,242
-1,084
185
$5.09M 0.03%
5,746
-2
186
$5.07M 0.03%
55,012
+5,984
187
$5.04M 0.03%
161,927
+59,036
188
$4.98M 0.03%
156,384
+49,183
189
$4.78M 0.03%
+18,765
190
$4.76M 0.03%
301,592
+139,461
191
$4.62M 0.03%
17,643
-13,269
192
$4.5M 0.03%
202,195
+96,862
193
$4.48M 0.03%
63,100
+6,180
194
$4.4M 0.03%
+35,293
195
$4.39M 0.03%
16,220
+34
196
$4.36M 0.03%
+44,738
197
$4.28M 0.03%
77,956
+41,192
198
$4.28M 0.03%
+80,899
199
$4.26M 0.03%
39,185
+4,481
200
$4.25M 0.03%
+42,688
6 7
8
9 10