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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.25M 0.03%
256,405
+11,317
202
$4.24M 0.03%
+12,447
203
$4.07M 0.03%
26,786
-44
204
$4.05M 0.03%
9,986
+280
205
$4.01M 0.03%
107,201
-5,149
206
$3.91M 0.03%
114,528
+13,277
207
$3.89M 0.03%
+26,003
208
$3.89M 0.03%
250,479
+28,666
209
$3.87M 0.03%
263,435
+53,044
210
$3.83M 0.03%
8,317
-927
211
$3.81M 0.03%
18,178
+2,120
212
$3.78M 0.03%
6,094
+739
213
$3.77M 0.03%
+56,409
214
$3.59M 0.02%
141,883
-37,991
215
$3.59M 0.02%
34,091
+7,562
216
$3.53M 0.02%
63,696
+7,233
217
$3.25M 0.02%
3,632
+493
218
$3.21M 0.02%
67,817
-67,818
219
$3.17M 0.02%
+110,679
220
$3.14M 0.02%
37,395
+4,434
221
$3.14M 0.02%
129,978
+1,765
222
$3.06M 0.02%
24,850
-10,433
223
$3.04M 0.02%
+53,613
224
$3.02M 0.02%
11,884
+10,156
225
$3.01M 0.02%
10,088
+20
7 8
9
10 11