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
401
-39,007
402
-1,001,556
403
-331,006
404
-14,745
405
-97,458
406
-22,555
407
-48,572
408
-134,441
409
-4,009
410
-19,052
411
-109,700
412
-185,121
413
-429,834
414
-175,505
415
-10,275
416
-4,068
417
-285,263
418
-39,702
419
-2,819
420
-358,574
421
-8,078
422
-17,769
423
-673,490
424
-398
425
-358,653