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
126
$4.41M 0.13%
152,978
-39,876
127
$4.38M 0.13%
151,345
+74,827
128
$4.38M 0.13%
179,388
+15,719
129
$4.34M 0.13%
66,296
+19,828
130
$4.27M 0.12%
138,920
+13,339
131
$4.2M 0.12%
50,364
+33,996
132
$4.19M 0.12%
110,532
+70,986
133
$4.15M 0.12%
253,812
+9,430
134
$4.13M 0.12%
94,719
+50,662
135
$4.12M 0.12%
179,625
+20,029
136
$4.09M 0.12%
127,526
+58,390
137
$4.01M 0.12%
74,420
+3,985
138
$3.91M 0.11%
125,040
+9,320
139
$3.78M 0.11%
+398,672
140
$3.71M 0.11%
120,948
+102,644
141
$3.6M 0.1%
130,203
+46,868
142
$3.6M 0.1%
43,550
+9,480
143
$3.56M 0.1%
14,074
+414
144
$3.41M 0.1%
127,130
+49,595
145
$3.3M 0.1%
84,800
+2,330
146
$3.26M 0.09%
73,270
+2,125
147
$3.07M 0.09%
+88,341
148
$3.02M 0.09%
+240,465
149
$2.91M 0.08%
+62,019
150
$2.87M 0.08%
+130,628
4 5
6
7 8