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
101
$14.6M 0.42%
123,010
+59,131
102
$13.9M 0.4%
92,965
+9,855
103
$13.4M 0.39%
283,698
+57,749
104
$13.2M 0.38%
58,223
+6,773
105
$10.8M 0.31%
59,804
-13,391
106
$9.11M 0.26%
+86,714
107
$8.08M 0.23%
97,644
-1,082
108
$7.8M 0.22%
+258,585
109
$7.49M 0.22%
70,544
-377
110
$7.41M 0.21%
218,601
+19,406
111
$7.28M 0.21%
142,778
+12,659
112
$6.94M 0.2%
+40,317
113
$6.11M 0.18%
+125,886
114
$5.98M 0.17%
35,261
-17,261
115
$5.89M 0.17%
115,047
+46,002
116
$5.65M 0.16%
115,454
+4,377
117
$5.55M 0.16%
+105,431
118
$5.47M 0.16%
76,304
+26,017
119
$5.07M 0.15%
82,146
+44,702
120
$5.03M 0.14%
351,226
+271,074
121
$4.7M 0.14%
116,003
+63,574
122
$4.67M 0.13%
66,494
+6,214
123
$4.56M 0.13%
89,880
+47,776
124
$4.52M 0.13%
54,151
+31,446
125
$4.44M 0.13%
191,103
+20,908
3 4
5
6 7