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
26
$107M 0.79%
1,510,925
+28,351
27
$105M 0.77%
1,169,903
+724,914
28
$104M 0.77%
206,715
-40,491
29
$102M 0.75%
199,670
-20,828
30
$101M 0.74%
861,683
+35,588
31
$98.6M 0.72%
567,348
+5,374
32
$96.4M 0.71%
219,740
+18,579
33
$92.7M 0.68%
353,220
+6,001
34
$92.4M 0.68%
647,102
+12,364
35
$91.9M 0.68%
628,987
+121,309
36
$88.3M 0.65%
1,151,852
-171,918
37
$86M 0.63%
1,146,971
+33,695
38
$85.5M 0.63%
605,766
+11,202
39
$83.1M 0.61%
822,599
-37,983
40
$81.1M 0.6%
222,224
-29,086
41
$79.7M 0.59%
819,890
+378,424
42
$79.4M 0.58%
1,996,034
+142,603
43
$79M 0.58%
1,330,402
+7,228
44
$78.7M 0.58%
477,125
+7,309
45
$78.4M 0.58%
405,831
+22,112
46
$78.3M 0.58%
711,479
+9,609
47
$78.2M 0.57%
470,280
+116,139
48
$77.5M 0.57%
998,971
+262,837
49
$75.6M 0.56%
846,456
+9,891
50
$74.9M 0.55%
165,556
+26,862
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