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
301
$689K 0.01%
2,760
+1,691
302
$673K ﹤0.01%
8,007
+156
303
$653K ﹤0.01%
9,100
-94
304
$650K ﹤0.01%
16,303
+7,633
305
$647K ﹤0.01%
+8,989
306
$643K ﹤0.01%
3,209
+1,447
307
$634K ﹤0.01%
19,663
+1,064
308
$621K ﹤0.01%
3,579
+338
309
$613K ﹤0.01%
1,954
-517
310
$591K ﹤0.01%
10,107
+976
311
$585K ﹤0.01%
5,308
-31
312
$572K ﹤0.01%
9,310
-3,755
313
$514K ﹤0.01%
16,591
-912,610
314
$506K ﹤0.01%
6,712
+588
315
$495K ﹤0.01%
14,250
-5,897
316
$492K ﹤0.01%
5,520
-597
317
$487K ﹤0.01%
11,470
-648,301
318
$472K ﹤0.01%
4,547
-336,009
319
$468K ﹤0.01%
5,453
320
$441K ﹤0.01%
2,543
+235
321
$435K ﹤0.01%
7,920
322
$433K ﹤0.01%
3,749
-429
323
$432K ﹤0.01%
1,447
+24
324
$425K ﹤0.01%
5,444
+296
325
$407K ﹤0.01%
3,821
+1,495
11 12
13
14 15