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
276
$1.01M 0.01%
8,688
+195
277
$1.01M 0.01%
+14,758
278
$987K 0.01%
2,060
+824
279
$975K 0.01%
15,019
+1,640
280
$970K 0.01%
7,090
-59
281
$964K 0.01%
6,009
+840
282
$951K 0.01%
930
+244
283
$945K 0.01%
5,463
-1,548
284
$903K 0.01%
3,377
+405
285
$892K 0.01%
7,734
+22
286
$889K 0.01%
31,779
+15,525
287
$884K 0.01%
2,364
+299
288
$879K 0.01%
7,419
+2,558
289
$839K 0.01%
+9,969
290
$838K 0.01%
7,875
+1,642
291
$831K 0.01%
+11,790
292
$826K 0.01%
2,212
+105
293
$802K 0.01%
8,825
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294
$776K 0.01%
2,416
+341
295
$761K 0.01%
+4,540
296
$756K 0.01%
2,074
-1,617
297
$746K 0.01%
8,149
-463
298
$745K 0.01%
2,266
+887
299
$732K 0.01%
6,050
-165
300
$692K 0.01%
2,328
-1,171
10 11
12
13 14