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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.03%
+7,114
202
$1.11M 0.03%
13,861
+1,800
203
$1.08M 0.03%
+26,514
204
$1.07M 0.03%
3,788
-288
205
$1.05M 0.03%
+7,069
206
$1.04M 0.03%
5,694
-3,919
207
$1.02M 0.03%
8,909
-13
208
$977K 0.02%
26,030
-13,010
209
$977K 0.02%
3,790
+629
210
$968K 0.02%
10,096
211
$898K 0.02%
5,572
-17
212
$842K 0.02%
2,646
-146
213
$814K 0.02%
9,459
-2,578
214
$777K 0.02%
8,316
-25
215
$757K 0.02%
7,748
-9,771
216
$720K 0.02%
8,835
+3,367
217
$703K 0.02%
6,055
-734
218
$698K 0.02%
15,577
-54,036
219
$694K 0.02%
2,872
-279
220
$685K 0.02%
9,459
-345,530
221
$681K 0.02%
23,225
-2,156
222
$655K 0.02%
+7,555
223
$641K 0.02%
7,720
-101
224
$621K 0.02%
42,956
-18,832
225
$592K 0.02%
9,399
-119
7 8
9
10 11