CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.33M 0.03%
+57,101
202
$2.33M 0.03%
34,434
+569
203
$2.16M 0.03%
74,412
+31,264
204
$2.08M 0.03%
74,990
+54,454
205
$1.96M 0.03%
37,725
+817
206
$1.95M 0.03%
97,038
-1,125
207
$1.91M 0.03%
+33,630
208
$1.87M 0.02%
28,813
-21,426
209
$1.86M 0.02%
14,307
+16
210
$1.86M 0.02%
+30,677
211
$1.83M 0.02%
144,586
+705
212
$1.8M 0.02%
99,367
+23,043
213
$1.77M 0.02%
24,620
-77
214
$1.75M 0.02%
21,469
-6,436
215
$1.74M 0.02%
3,681
-107
216
$1.73M 0.02%
7,925
+39
217
$1.7M 0.02%
23,881
-344,784
218
$1.68M 0.02%
61,415
-21,451
219
$1.65M 0.02%
+18,228
220
$1.63M 0.02%
+32,655
221
$1.62M 0.02%
+7,552
222
$1.56M 0.02%
48,574
+4,404
223
$1.56M 0.02%
37,519
-21,131
224
$1.54M 0.02%
32,861
-346,987
225
$1.54M 0.02%
18,727
-9,046
7 8
9
10 11