CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$168M
2
+$72.3M
3
+$67.7M
4
OMC icon
Omnicom Group
OMC
+$67.3M
5
PDD icon
Pinduoduo
PDD
+$55.1M

Top Sells

1
+$96.1M
2
+$84.1M
3
+$49M
4
AZO icon
AutoZone
AZO
+$47.2M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$43.8M

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
351
$299K ﹤0.01%
5,460
352
$289K ﹤0.01%
1,344
-3,172
353
$288K ﹤0.01%
+4,401
354
$281K ﹤0.01%
1,087
+4
355
$279K ﹤0.01%
+265
356
$276K ﹤0.01%
2,866
357
$275K ﹤0.01%
1,053
+53
358
$274K ﹤0.01%
1,213
-1,651
359
$273K ﹤0.01%
+3,100
360
$253K ﹤0.01%
3,017
+17
361
$253K ﹤0.01%
+539
362
$247K ﹤0.01%
+3,427
363
$245K ﹤0.01%
5,997
364
$243K ﹤0.01%
11,334
365
$243K ﹤0.01%
7,267
366
$238K ﹤0.01%
1,386
+45
367
$237K ﹤0.01%
+288
368
$237K ﹤0.01%
1,576
-396
369
$236K ﹤0.01%
2,220
+110
370
$236K ﹤0.01%
1,706
+4
371
$232K ﹤0.01%
+6,221
372
$231K ﹤0.01%
+4,747
373
$231K ﹤0.01%
599
-98
374
$218K ﹤0.01%
+1,196
375
$210K ﹤0.01%
764
+6
13 14
15
16 17