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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 7.94%
6,610,763
+23,147
2
$593M 7.77%
5,389,241
-32,173
3
$466M 6.11%
1,300,210
+1,297,008
4
$204M 2.68%
4,075,228
-28,631
5
$203M 2.66%
2,053,809
-9,338
6
$130M 1.71%
943,845
+48,912
7
$117M 1.54%
232,227
-5,287
8
$98.5M 1.29%
1,490,823
+1,365,257
9
$94.3M 1.24%
518,681
+95,930
10
$89.6M 1.17%
384,903
-1,531
11
$84.1M 1.1%
977,047
-88,806
12
$80.3M 1.05%
2,538,969
-365,178
13
$80M 1.05%
1,112,739
+394,629
14
$79.5M 1.04%
486,539
-32,227
15
$77.4M 1.01%
987,554
+150,634
16
$76M 1%
563,449
+70,177
17
$69.6M 0.91%
797,708
+22,355
18
$66.7M 0.87%
1,501,370
+204,880
19
$66M 0.87%
426,446
+294,115
20
$64.8M 0.85%
1,742,400
+212,890
21
$64M 0.84%
941,796
+32,685
22
$61M 0.8%
226,142
-38,809
23
$56.7M 0.74%
339,675
+48,656
24
$52.9M 0.69%
1,316,475
+45,226
25
$52.9M 0.69%
163,481
+18,303
1
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