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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.7M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.06%
+54,640
202
$843K 0.05%
17,816
-170,931
203
$743K 0.05%
13,514
-2,453
204
$728K 0.05%
10,600
205
$707K 0.05%
10,924
+6,444
206
$679K 0.04%
6,674
+1,739
207
$674K 0.04%
4,644
+1,134
208
$658K 0.04%
27,978
+8,611
209
$643K 0.04%
+10,391
210
$642K 0.04%
15,943
+4,556
211
$630K 0.04%
21,099
+5,857
212
$621K 0.04%
+17,451
213
$597K 0.04%
18,052
+5,886
214
$594K 0.04%
6,657
+2,251
215
$588K 0.04%
12,610
216
$588K 0.04%
+11,323
217
$583K 0.04%
+7,858
218
$578K 0.04%
7,303
-3,629
219
$572K 0.04%
4,198
+1,433
220
$560K 0.04%
+20,094
221
$557K 0.04%
+20,409
222
$556K 0.04%
+27,394
223
$549K 0.04%
4,861
+14
224
$541K 0.04%
14,330
+4,439
225
$541K 0.04%
4,541
-173,029
7 8
9
10 11