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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.04%
22,622
+3,081
202
$1.22M 0.04%
24,588
-2,379
203
$1.22M 0.04%
41,112
-381,723
204
$1.21M 0.04%
6,400
+3,285
205
$1.21M 0.04%
4,317
+144
206
$1.18M 0.04%
39,832
-55,586
207
$1.11M 0.04%
+46,392
208
$1.09M 0.04%
+108,045
209
$1.04M 0.04%
5,954
210
$1.04M 0.04%
56,304
-4,568
211
$1.02M 0.03%
10,200
212
$998K 0.03%
+26,667
213
$997K 0.03%
10,112
+6,028
214
$996K 0.03%
8,971
+4,084
215
$950K 0.03%
+43,879
216
$898K 0.03%
10,809
-1,106
217
$889K 0.03%
3,091
-33
218
$865K 0.03%
13,632
+3,805
219
$859K 0.03%
7,709
+284
220
$854K 0.03%
25,301
+1
221
$852K 0.03%
4,962
+1,365
222
$851K 0.03%
+30,912
223
$826K 0.03%
14,135
+1,883
224
$810K 0.03%
10,137
+4,011
225
$806K 0.03%
7,459
-649
7 8
9
10 11