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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.11%
2,041,625
+258,713
2
$145M 4.88%
1,293,690
+163,932
3
$61.9M 2.09%
315,982
+18,960
4
$53.8M 1.81%
1,501,364
-476,668
5
$53M 1.79%
554,200
+128,407
6
$53M 1.79%
1,375,796
+108,444
7
$52.8M 1.78%
552,660
+149,824
8
$52.1M 1.76%
586,762
+31,056
9
$52M 1.75%
1,352,291
+417,538
10
$41.3M 1.39%
460,527
+31,842
11
$41.1M 1.38%
163,570
+117,114
12
$40.5M 1.36%
300,358
+19,793
13
$40.1M 1.35%
1,654,720
+122,740
14
$40.1M 1.35%
245,290
+19,670
15
$39.5M 1.33%
413,328
+214,109
16
$39M 1.32%
606,504
+165,523
17
$37.5M 1.26%
288,468
+60,596
18
$37.2M 1.25%
1,015,088
+167,832
19
$35.6M 1.2%
1,274,267
+164,544
20
$34.6M 1.17%
464,671
+27,978
21
$33.8M 1.14%
200,926
-15,285
22
$31.3M 1.05%
343,759
+83,070
23
$31.1M 1.05%
509,656
+44,513
24
$30.4M 1.02%
365,848
+35,895
25
$28.3M 0.95%
301,785
-54,900
1
2 3 4 5