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
51
$25.2M 0.72%
385,810
+43,212
52
$24.3M 0.7%
1,001,830
-743,100
53
$24.3M 0.7%
225,398
+105,992
54
$24.2M 0.7%
390,974
+19,222
55
$23.9M 0.69%
217,778
+17,915
56
$23.6M 0.68%
313,718
-56,472
57
$23.6M 0.68%
+316,603
58
$23.2M 0.67%
285,676
+20,085
59
$22.7M 0.65%
+738,578
60
$22.1M 0.64%
150,494
+12,668
61
$22.1M 0.64%
465,489
+230,588
62
$21.3M 0.61%
520,551
+79,163
63
$20.5M 0.59%
154,878
+17,653
64
$20.2M 0.58%
1,121,597
+185,736
65
$20M 0.58%
191,059
+180,291
66
$20M 0.58%
418,668
+45,725
67
$20M 0.58%
265,449
-4,520
68
$19.8M 0.57%
766,784
-28
69
$19.8M 0.57%
+719,071
70
$19.5M 0.56%
+116,836
71
$19.1M 0.55%
699,717
+57,346
72
$18.9M 0.54%
111,363
+108,506
73
$18.7M 0.54%
+294,645
74
$18.5M 0.53%
287,472
+281,312
75
$18M 0.52%
+463,726
1 2
3
4 5