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
176
$1.73M 0.05%
10,508
+2,996
177
$1.69M 0.05%
+15,744
178
$1.6M 0.05%
181,693
+14,045
179
$1.56M 0.04%
+26,941
180
$1.53M 0.04%
+19,887
181
$1.51M 0.04%
+18,543
182
$1.48M 0.04%
26,693
-2,015
183
$1.47M 0.04%
116,304
+10,199
184
$1.37M 0.04%
60,288
+6,257
185
$1.26M 0.04%
+37,842
186
$1.23M 0.04%
23,343
-1,327
187
$1.21M 0.03%
22,818
+432
188
$1.12M 0.03%
17,109
+3,850
189
$1.11M 0.03%
+35,143
190
$1.1M 0.03%
10,096
191
$1.02M 0.03%
+27,895
192
$960K 0.03%
32,430
-45,141
193
$952K 0.03%
11,200
+900
194
$905K 0.03%
25,318
195
$882K 0.03%
18,587
-1,201
196
$872K 0.03%
14,592
+10,417
197
$863K 0.02%
13,643
198
$863K 0.02%
+23,327
199
$852K 0.02%
4,567
-458
200
$845K 0.02%
34,824
+11,119
6 7
8
9 10