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
126
$31.2M 0.23%
56,155
+1,242
127
$30.3M 0.22%
183,597
-4,327
128
$30.1M 0.22%
542,439
+475,560
129
$30M 0.22%
299,143
+3,793
130
$29.4M 0.22%
137,945
-38,663
131
$28.8M 0.21%
528,368
+6,433
132
$28.7M 0.21%
201,990
-13,969
133
$28.2M 0.21%
204,949
+4,160
134
$27.9M 0.21%
+486,369
135
$25.3M 0.19%
+1,598,903
136
$25.2M 0.19%
264,106
-99,208
137
$24M 0.18%
+712,484
138
$21.9M 0.16%
161,990
-20,934
139
$21.8M 0.16%
429,344
+412,553
140
$21.6M 0.16%
1,493,366
+348,138
141
$21M 0.15%
645,037
+248,512
142
$20.8M 0.15%
1,600,028
-2,050,680
143
$20.1M 0.15%
425,485
+8,335
144
$18.5M 0.14%
249,073
-15,083
145
$18M 0.13%
214,608
-995,010
146
$17.1M 0.13%
169,885
-9,669
147
$13.6M 0.1%
55,240
+14,042
148
$12.6M 0.09%
172,849
+11,565
149
$11.8M 0.09%
110,429
+24,606
150
$9.37M 0.07%
415,360
+167,504
4 5
6
7 8