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
251
$1.6M 0.01%
40,992
-155,741
252
$1.57M 0.01%
53,256
-10,822
253
$1.57M 0.01%
4,725
-281
254
$1.55M 0.01%
9,784
+2,232
255
$1.5M 0.01%
10,658
-920
256
$1.44M 0.01%
7,383
-234,613
257
$1.42M 0.01%
+11,985
258
$1.4M 0.01%
8,170
+3,263
259
$1.4M 0.01%
3,329
+19
260
$1.4M 0.01%
54,867
+46
261
$1.38M 0.01%
+4,698
262
$1.38M 0.01%
4,537
-103,618
263
$1.37M 0.01%
20,466
+8,224
264
$1.35M 0.01%
43,037
265
$1.28M 0.01%
11,332
-5,155
266
$1.28M 0.01%
+16,304
267
$1.18M 0.01%
3,753
+1,447
268
$1.17M 0.01%
68,993
+16,027
269
$1.13M 0.01%
15,307
+187
270
$1.13M 0.01%
32,298
+2,121
271
$1.13M 0.01%
6,101
+1,693
272
$1.07M 0.01%
+88,831
273
$1.04M 0.01%
10,358
-877
274
$1.04M 0.01%
17,506
-12,125
275
$1.03M 0.01%
17,988
+1,089
9 10
11
12 13