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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.07%
+18,400
202
$1.27M 0.07%
+17,987
203
$1.26M 0.07%
13,274
-91,849
204
$1.26M 0.07%
21,554
-169,876
205
$1.26M 0.07%
45,657
+5,987
206
$1.25M 0.07%
12,563
-1,535
207
$1.25M 0.07%
33,961
-2
208
$1.17M 0.07%
46,429
-22,724
209
$1.17M 0.07%
11,985
-22,012
210
$1.17M 0.07%
+26,103
211
$1.15M 0.07%
+43,402
212
$1.15M 0.07%
16,055
+8,197
213
$1.13M 0.07%
14,844
-5,092
214
$1.12M 0.06%
20,098
+20
215
$1.1M 0.06%
13,513
+2,004
216
$1.07M 0.06%
7,270
217
$948K 0.05%
13,002
-50
218
$928K 0.05%
17,214
-265
219
$839K 0.05%
+14,704
220
$828K 0.05%
74,369
-201,165
221
$812K 0.05%
+27,413
222
$811K 0.05%
26,657
+5,456
223
$802K 0.05%
13,467
-47
224
$799K 0.05%
+24,645
225
$793K 0.05%
25,401
+5,307
7 8
9
10 11