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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.04%
12,090
-617
202
$2.2M 0.04%
75,422
+17,915
203
$2.05M 0.04%
+4,553
204
$1.79M 0.03%
29,676
-4,594
205
$1.76M 0.03%
+24,995
206
$1.74M 0.03%
+19,272
207
$1.73M 0.03%
35,179
+8,665
208
$1.66M 0.03%
8,014
+900
209
$1.64M 0.03%
+37,384
210
$1.63M 0.03%
26,847
+798
211
$1.57M 0.03%
55,736
-23,431
212
$1.53M 0.03%
224,038
-4,049
213
$1.4M 0.03%
44,617
-191,564
214
$1.34M 0.03%
10,167
-218
215
$1.33M 0.02%
3,671
-117
216
$1.21M 0.02%
25,404
+1,906
217
$1.2M 0.02%
13,367
-6,233
218
$1.18M 0.02%
25,950
-80
219
$1.15M 0.02%
8,492
-967
220
$1.13M 0.02%
10,096
221
$1.12M 0.02%
6,796
-3,736
222
$1.11M 0.02%
8,537
-372
223
$979K 0.02%
2,249
-397
224
$966K 0.02%
33,321
-80,777
225
$956K 0.02%
7,738
-10
7 8
9
10 11