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
76
$50M 0.37%
257,346
-314
77
$50M 0.37%
737,895
+9,487
78
$49.8M 0.37%
334,422
+7,295
79
$49.5M 0.36%
84,742
+53
80
$48.9M 0.36%
155,919
+3,380
81
$47.8M 0.35%
1,253,430
+580,249
82
$47.3M 0.35%
87,375
+21,075
83
$47M 0.35%
1,763,855
+889,664
84
$46.3M 0.34%
176,706
+3,643
85
$45.3M 0.33%
156,045
+26,723
86
$44.6M 0.33%
509,540
+9,660
87
$43.2M 0.32%
251,458
+6,606
88
$43.1M 0.32%
348,144
+8,203
89
$43.1M 0.32%
253,197
+5,058
90
$42.5M 0.31%
1,568,305
+18,664
91
$42.2M 0.31%
425,317
-140,240
92
$41.7M 0.31%
2,180,340
+26,019
93
$41.1M 0.3%
757,099
+15,694
94
$41.1M 0.3%
+167,756
95
$41M 0.3%
170,018
-27,042
96
$40.4M 0.3%
634,998
+7,418
97
$40.3M 0.3%
416,177
+9,987
98
$39.9M 0.29%
736,138
+16,767
99
$39.8M 0.29%
153,528
+1,724
100
$39.6M 0.29%
915,822
+325,699
2 3
4
5 6