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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.47%
1,093,115
+190,561
2
$77M 4.42%
698,750
+118,906
3
$49.9M 2.86%
401,817
+366,950
4
$31.8M 1.82%
+303,534
5
$31.3M 1.8%
1,108,944
+459,600
6
$30.1M 1.73%
215,247
+46,750
7
$26.7M 1.53%
+812,599
8
$25.6M 1.47%
712,284
+363,232
9
$23.8M 1.36%
338,879
+18,321
10
$22.8M 1.31%
136,661
+12,399
11
$22.7M 1.3%
346,530
-13,747
12
$21.7M 1.25%
183,918
+67,658
13
$21.4M 1.23%
372,261
+52,843
14
$20.3M 1.16%
663,756
+98,956
15
$20M 1.15%
622,542
+109,731
16
$19.3M 1.11%
510,816
+21,808
17
$18.9M 1.08%
681,317
+129,689
18
$18.8M 1.08%
282,827
+122,165
19
$18.1M 1.04%
202,117
+27,516
20
$17.3M 1%
565,328
-62,884
21
$16.6M 0.95%
161,265
-45,999
22
$16.3M 0.94%
283,278
-47,000
23
$16M 0.92%
131,198
+16,898
24
$15.5M 0.89%
488,326
-67,625
25
$15.5M 0.89%
239,959
+27,262
1
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