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
101
$39.3M 0.29%
154,397
+1,170
102
$39.1M 0.29%
200,774
-662
103
$38.9M 0.29%
+365,309
104
$38.8M 0.29%
189,416
-152,262
105
$38.7M 0.28%
939,193
+10,624
106
$38.6M 0.28%
530,075
+10,835
107
$38.5M 0.28%
983,939
-1,101,722
108
$38.3M 0.28%
824,603
+10,107
109
$38.3M 0.28%
1,075,380
+24,112
110
$38.3M 0.28%
1,132,570
+200,161
111
$38M 0.28%
332,449
+327,672
112
$37.6M 0.28%
1,093,640
+24,752
113
$37.6M 0.28%
120,241
+1,838
114
$37.5M 0.28%
166,540
-44,220
115
$37.5M 0.28%
1,644,054
-10,947
116
$36.5M 0.27%
153,005
+1,035
117
$36.1M 0.27%
3,092,199
+527,007
118
$36.1M 0.27%
94,623
+1,860
119
$34.4M 0.25%
131,670
+2,756
120
$34M 0.25%
156,129
-55,361
121
$33.8M 0.25%
113,162
+104,341
122
$33.8M 0.25%
711,076
+4,987
123
$33.2M 0.24%
383,403
+31,198
124
$31.7M 0.23%
224,822
+4,534
125
$31.4M 0.23%
1,407,171
+4,470
3 4
5
6 7