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
151
$8.46M 0.06%
+42,934
152
$8.27M 0.06%
16,533
-469
153
$7.6M 0.06%
165,766
+661
154
$7.47M 0.05%
89,341
-20,774
155
$7.47M 0.05%
88,944
-178,274
156
$7.29M 0.05%
27,777
+1,654
157
$7.01M 0.05%
152,018
+15,254
158
$6.9M 0.05%
218,643
-54,210
159
$6.61M 0.05%
+196,930
160
$6.12M 0.05%
135,635
+65,215
161
$6.12M 0.05%
30,912
+5,617
162
$6.06M 0.04%
37,361
+4,411
163
$5.97M 0.04%
64,934
+12,147
164
$5.9M 0.04%
73,505
+3,996
165
$5.79M 0.04%
179,874
+96,654
166
$5.66M 0.04%
39,067
-159
167
$5.56M 0.04%
178,327
+23,669
168
$5.55M 0.04%
9,634
+8,949
169
$5.54M 0.04%
21,566
+4,691
170
$5.52M 0.04%
250,943
+1,714
171
$5.39M 0.04%
+102,925
172
$5.37M 0.04%
68,521
+4,464
173
$5.19M 0.04%
119,045
+8,448
174
$5.16M 0.04%
67,949
+3,673
175
$4.89M 0.04%
5,748
+492
5 6
7
8 9