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
326
– –
-394,413
327
– –
-229,974
328
– –
-33,407
10 11 12 13
14