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
76
$18M 0.52%
+287,850
77
$17.5M 0.5%
+226,466
78
$17.3M 0.5%
105,811
+4,564
79
$17.2M 0.5%
346,100
-402,965
80
$16.9M 0.49%
176,856
-62,631
81
$16.9M 0.49%
273,704
+23,146
82
$16.6M 0.48%
507,429
-260,619
83
$16.6M 0.48%
358,931
-36,873
84
$16.5M 0.48%
332,745
+29,442
85
$16.3M 0.47%
569,772
-334,872
86
$16.1M 0.46%
143,357
+136,820
87
$16M 0.46%
112,887
+110,149
88
$16M 0.46%
+363,949
89
$15.9M 0.46%
82,041
+78,262
90
$15.8M 0.45%
+512,844
91
$15.8M 0.45%
+266,884
92
$15.8M 0.45%
+240,565
93
$15.4M 0.44%
115,333
+10,582
94
$15.1M 0.43%
233,377
+28,602
95
$14.9M 0.43%
791,112
+120,299
96
$14.9M 0.43%
+133,251
97
$14.8M 0.43%
262,380
+255,180
98
$14.8M 0.43%
518,673
+496,961
99
$14.8M 0.43%
+186,167
100
$14.8M 0.42%
340,983
+60,097
2 3
4
5 6