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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 7.66%
+12,332,227
2
$410M 7.66%
3,360,345
+3,358,372
3
$136M 2.55%
3,034,420
-235,775
4
$122M 2.28%
2,264,292
+2,222,110
5
$105M 1.96%
1,148,952
-3,116
6
$87.4M 1.64%
429,661
-46,078
7
$65.7M 1.23%
1,361,061
+872,875
8
$65.1M 1.22%
220,843
-77,890
9
$64.8M 1.21%
689,192
-78,435
10
$64.4M 1.2%
538,764
+2,664
11
$59.8M 1.12%
425,284
-4,364
12
$57.3M 1.07%
974,311
-42,136
13
$56.4M 1.05%
103,596
+65,214
14
$54.1M 1.01%
1,044,021
+150,401
15
$50.4M 0.94%
255,881
-21,799
16
$50.4M 0.94%
162,621
-523,532
17
$49.5M 0.93%
1,847,024
+1,198,782
18
$48.3M 0.9%
671,635
+203,500
19
$46.9M 0.88%
221,010
+102,603
20
$46.5M 0.87%
1,191,905
-300,110
21
$41.5M 0.78%
165,689
-47,811
22
$41.1M 0.77%
1,301,250
+546,720
23
$40.9M 0.77%
684,343
+138,972
24
$40.8M 0.76%
602,463
+20,472
25
$38.4M 0.72%
403,005
-179,451
1
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