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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.95%
902,554
+157,683
2
$62.1M 4.02%
579,844
+98,227
3
$49.5M 3.2%
+666,411
4
$29.3M 1.9%
356,797
+109,279
5
$28.9M 1.87%
308,532
+104,005
6
$23.8M 1.54%
168,497
+35,050
7
$22.8M 1.48%
360,277
+85,124
8
$21.7M 1.41%
207,264
+28,818
9
$20.7M 1.34%
644,596
+275,621
10
$20.5M 1.33%
628,212
+495,041
11
$20.1M 1.3%
320,558
+40,426
12
$19.1M 1.24%
354,998
+107,650
13
$18.9M 1.22%
124,262
+22,286
14
$18.4M 1.19%
564,800
+194,360
15
$17.1M 1.11%
512,811
+221,775
16
$17M 1.1%
304,977
-1,915
17
$17M 1.1%
368,294
-204,471
18
$17M 1.1%
76,479
+8,537
19
$16.3M 1.06%
319,418
+7,030
20
$16.2M 1.05%
497,808
+156,734
21
$16M 1.04%
489,008
+385,878
22
$15.9M 1.03%
555,951
+82,379
23
$15.5M 1%
649,344
+23,896
24
$15.4M 1%
174,601
+166,889
25
$15.2M 0.98%
134,953
+39,215
1
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