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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 13.46%
24,490,512
-1,205,811
2
$533M 3.65%
5,454,565
-1,028,979
3
$434M 2.97%
6,426,653
+292,876
4
$321M 2.2%
1,376,450
+58,622
5
$259M 1.77%
3,559,802
+152,033
6
$244M 1.67%
566,024
-78,912
7
$217M 1.49%
376,608
-269,718
8
$211M 1.44%
1,734,839
+28,230
9
$200M 1.37%
5,300,000
+1,224,329
10
$179M 1.22%
1,527,630
+65,681
11
$177M 1.21%
279,766
+4,177
12
$176M 1.2%
1,937,232
-205,362
13
$175M 1.2%
+2,150,162
14
$170M 1.16%
3,211,037
+3,206,290
15
$160M 1.09%
756,806
-230,177
16
$155M 1.06%
571,614
+15,715
17
$152M 1.04%
882,049
-110,831
18
$148M 1.02%
2,111,261
+415,656
19
$145M 1%
876,269
+128,341
20
$140M 0.96%
1,434,316
+282,464
21
$139M 0.95%
237,826
+38,156
22
$131M 0.9%
1,546,426
+35,501
23
$128M 0.88%
1,094,114
-3,347
24
$128M 0.88%
+1,088,717
25
$128M 0.87%
442,115
-61,991
1
2 3 4 5