CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$72.6M
3
+$69.8M
4
OMC icon
Omnicom Group
OMC
+$65M
5
PDD icon
Pinduoduo
PDD
+$54.1M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$49M
4
AZO icon
AutoZone
AZO
+$47.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.7M

Sector Composition

1 Technology 13.31%
2 Financials 12.71%
3 Healthcare 8.34%
4 Industrials 7.05%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.02%
60,876
+3,922
227
$2.28M 0.02%
46,586
-63,417
228
$2.27M 0.02%
+221,813
229
$2.26M 0.02%
+162,131
230
$2.26M 0.02%
105,333
+6,870
231
$2.23M 0.02%
+32,961
232
$2.18M 0.02%
11,889
-900
233
$2.17M 0.02%
88,001
-13,646
234
$2.17M 0.02%
4,644
+1,133
235
$2.16M 0.02%
+53,959
236
$2.11M 0.02%
182,700
+1,440
237
$2.1M 0.02%
7,518
+1,811
238
$2.09M 0.02%
56,971
-38,345
239
$2.08M 0.02%
9,737
+220
240
$2.04M 0.02%
+36,764
241
$1.98M 0.01%
14,439
+3,248
242
$1.86M 0.01%
4,819
-62,520
243
$1.85M 0.01%
14,005
+3,217
244
$1.83M 0.01%
23,328
+1,525
245
$1.77M 0.01%
13,715
-15
246
$1.72M 0.01%
10,674
-600
247
$1.7M 0.01%
9,201
-612
248
$1.7M 0.01%
+36,881
249
$1.67M 0.01%
12,962
+293
250
$1.65M 0.01%
16,085
-12,925
8 9
10
11 12