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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.51%
686,153
+376,353
2
$144M 3.67%
1,874,759
+579,474
3
$117M 2.97%
+3,270,195
4
$114M 2.91%
1,207,803
+257,024
5
$75M 1.91%
475,739
-10,951
6
$74.5M 1.89%
298,733
-9,591
7
$73.2M 1.86%
1,152,068
-109,684
8
$69.3M 1.76%
1,951,251
+1,882,314
9
$69.1M 1.76%
767,627
+70,810
10
$66.8M 1.7%
1,895,814
+959,711
11
$59M 1.5%
536,100
+232,599
12
$56.7M 1.44%
1,016,447
-246,452
13
$56.3M 1.43%
429,648
-3,319
14
$51.3M 1.3%
1,492,015
+56,200
15
$50.1M 1.27%
378,252
+220,927
16
$49.9M 1.27%
582,456
+25,649
17
$48.7M 1.24%
539,825
+300,209
18
$48.4M 1.23%
893,620
-100,254
19
$47.2M 1.2%
277,680
+157,392
20
$46.3M 1.18%
635,124
+140,950
21
$45.1M 1.15%
614,415
-391,776
22
$43.6M 1.11%
128,487
-14,850
23
$41M 1.04%
519,745
+126,102
24
$39.9M 1.01%
824,906
+128,777
25
$39.9M 1.01%
213,500
+6,680
1
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