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
326
$406K ﹤0.01%
+3,734
327
$404K ﹤0.01%
10,175
+43
328
$400K ﹤0.01%
747
-40
329
$394K ﹤0.01%
3,569
+153
330
$387K ﹤0.01%
1,711
+663
331
$386K ﹤0.01%
1,451
+144
332
$384K ﹤0.01%
2,177
-403
333
$377K ﹤0.01%
4,919
334
$364K ﹤0.01%
5,007
-134
335
$362K ﹤0.01%
+6,153
336
$362K ﹤0.01%
3,601
+641
337
$359K ﹤0.01%
1,728
-438
338
$358K ﹤0.01%
3,343
-249
339
$355K ﹤0.01%
+10,850
340
$336K ﹤0.01%
2,835
+161
341
$335K ﹤0.01%
1,591
-4,332
342
$333K ﹤0.01%
1,157
+8
343
$332K ﹤0.01%
2,639
-250,267
344
$327K ﹤0.01%
+8,412
345
$321K ﹤0.01%
1,192
+40
346
$320K ﹤0.01%
4,155
+52
347
$319K ﹤0.01%
7,678
-112
348
$304K ﹤0.01%
1,668
-839
349
$302K ﹤0.01%
1,516
-499
350
$299K ﹤0.01%
1,643
+126
12 13
14
15 16