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
51
$74.5M 0.55%
476,481
+61,461
52
$71.6M 0.53%
2,867,988
-116,550
53
$71.5M 0.53%
1,856,127
+39,072
54
$70M 0.51%
693,953
+15,240
55
$69.8M 0.51%
+324,740
56
$67.9M 0.5%
2,693,916
+985,028
57
$66.3M 0.49%
422,831
+5,995
58
$64.2M 0.47%
571,938
+16,637
59
$63.6M 0.47%
186,992
+1,987
60
$63.2M 0.46%
383,094
+8,962
61
$61.5M 0.45%
1,100,662
+42,604
62
$60M 0.44%
240,110
+2,217
63
$59.8M 0.44%
1,788,806
+787,836
64
$59.2M 0.44%
372,693
+79,978
65
$58.4M 0.43%
4,357,941
+135,518
66
$57.1M 0.42%
563,596
+6,654
67
$57M 0.42%
1,563,296
+19,164
68
$56M 0.41%
175,913
+61,318
69
$55.1M 0.41%
123,592
-1,101
70
$54.1M 0.4%
+406,975
71
$53.2M 0.39%
5,299,811
+1,809,439
72
$52.5M 0.39%
193,840
+4,079
73
$52.3M 0.38%
+491,609
74
$51.7M 0.38%
297,777
+112,240
75
$51.1M 0.38%
291,964
+4,332
1 2
3
4 5