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
26
$36.9M 1.06%
277,631
+66,843
27
$36.8M 1.06%
730,108
+315,911
28
$34.1M 0.98%
310,864
-289,766
29
$33.7M 0.97%
561,466
+350,406
30
$33.6M 0.97%
430,838
+53,952
31
$33.1M 0.95%
300,166
+15,835
32
$32.2M 0.93%
174,423
+12,674
33
$31.7M 0.91%
1,124,249
-117,797
34
$31.6M 0.91%
322,871
+81,517
35
$31.6M 0.91%
368,532
+95,648
36
$31.5M 0.91%
233,112
-3,597
37
$30.9M 0.89%
879,830
+772,743
38
$29.8M 0.86%
297,787
+21,471
39
$29.6M 0.85%
217,929
+61,420
40
$29.1M 0.84%
436,809
+198,761
41
$28.9M 0.83%
331,686
+32,480
42
$28.8M 0.83%
465,473
+49,145
43
$28.7M 0.83%
947,670
+830,290
44
$28.6M 0.82%
276,074
+34,160
45
$28.5M 0.82%
256,238
+99,038
46
$27.9M 0.8%
310,945
-28,493
47
$27.7M 0.8%
149,129
+16,742
48
$27.4M 0.79%
473,081
+67,996
49
$26.7M 0.77%
560,484
+24,556
50
$26.2M 0.75%
177,259
+59,524
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