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
$3.47B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$44.9M
3
+$27.1M
4
NFX
Newfield Exploration
NFX
+$25.1M
5
BBY icon
Best Buy
BBY
+$23.6M

Top Sells

1
+$42.4M
2
+$34.2M
3
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
2,593
-60
252
$263K 0.01%
1,687
+34
253
$237K 0.01%
2,254
-110
254
$234K 0.01%
3,694
-302
255
$231K 0.01%
1,056
-56,172
256
$227K 0.01%
+4,912
257
$227K 0.01%
1,176
-70,388
258
$224K 0.01%
5,133
-159
259
$223K 0.01%
110
-9
260
$222K 0.01%
+910
261
$222K 0.01%
2,164
-51
262
$221K 0.01%
2,030
-50
263
$221K 0.01%
1,962
-52
264
$214K 0.01%
+3,072
265
$204K 0.01%
+1,450
266
$133K ﹤0.01%
1,962
267
– –
-7,678
268
– –
-74,916
269
– –
-63,734
270
– –
-244,152
271
– –
-146,923
272
– –
-422,355
273
– –
-325,570
274
– –
-171,351
275
– –
-43,045
9 10
11
12 13