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
376
$208K ﹤0.01%
1,054
+6
377
$207K ﹤0.01%
+2,240
378
$207K ﹤0.01%
+4,184
379
$205K ﹤0.01%
364
+5
380
$205K ﹤0.01%
2,386
381
$203K ﹤0.01%
+476
382
$202K ﹤0.01%
7,289
-2,575
383
$161K ﹤0.01%
22,692
384
$142K ﹤0.01%
10,395
385
– –
-7,278
386
– –
-426,997
387
– –
-45,194
388
– –
-6,049
389
– –
-29,190
390
– –
-68,071
391
– –
-14,403
392
– –
-14,979
393
– –
-1,093
394
– –
-751,275
395
– –
-334,656
396
– –
-22,144
397
– –
-2,343
398
– –
-158,445
399
– –
-6,120
400
– –
-89,054
14 15
16
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