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
151
$2.86M 0.08%
+63,520
152
$2.77M 0.08%
47,620
+39,918
153
$2.76M 0.08%
16,394
+642
154
$2.74M 0.08%
+77,232
155
$2.71M 0.08%
+75,391
156
$2.71M 0.08%
66,278
+3,214
157
$2.54M 0.07%
57,651
+472
158
$2.51M 0.07%
62,175
-39,003
159
$2.41M 0.07%
+27,545
160
$2.36M 0.07%
79,472
-5,646
161
$2.36M 0.07%
+78,363
162
$2.22M 0.06%
19,132
-58
163
$2.21M 0.06%
52,487
-3,615
164
$2.21M 0.06%
8,142
-17,749
165
$2.02M 0.06%
80,512
+2,789
166
$1.96M 0.06%
24,240
+1,578
167
$1.96M 0.06%
25,542
+1,462
168
$1.95M 0.06%
+47,622
169
$1.91M 0.06%
18,268
+5,239
170
$1.9M 0.05%
35,693
-19,862
171
$1.9M 0.05%
46,242
+3,049
172
$1.88M 0.05%
13,821
+30
173
$1.82M 0.05%
15,782
-1,169
174
$1.75M 0.05%
+60,408
175
$1.75M 0.05%
+20,884
5 6
7
8 9