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
176
$4.88M 0.04%
26,830
-789
177
$4.85M 0.04%
54,812
+14,190
178
$4.76M 0.04%
48,326
+20,157
179
$4.72M 0.03%
34,187
+20,604
180
$4.68M 0.03%
176,031
-88,252
181
$4.66M 0.03%
39,390
+2,548
182
$4.31M 0.03%
+46,488
183
$4.3M 0.03%
80,817
+42,261
184
$4.29M 0.03%
60,429
+30,808
185
$4.24M 0.03%
230,627
+1,949
186
$4.19M 0.03%
+245,088
187
$4.02M 0.03%
35,283
+1,290
188
$4.02M 0.03%
118,345
-64,713
189
$3.98M 0.03%
49,028
+3,192
190
$3.98M 0.03%
190,941
+66,795
191
$3.94M 0.03%
112,350
-2,990
192
$3.9M 0.03%
97,410
+57,346
193
$3.84M 0.03%
56,920
+8,790
194
$3.8M 0.03%
62,258
+15,408
195
$3.76M 0.03%
9,244
-3,042
196
$3.73M 0.03%
+12,435
197
$3.59M 0.03%
92,661
-75,599
198
$3.57M 0.03%
16,186
-390
199
$3.54M 0.03%
38,352
-405
200
$3.52M 0.03%
5,355
+1,087
6 7
8
9 10