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
201
$803K 0.02%
13,166
-42
202
$768K 0.02%
4,904
+481
203
$763K 0.02%
34,305
+5,652
204
$759K 0.02%
3,664
-432
205
$756K 0.02%
3,233
-60
206
$751K 0.02%
3,403
+600
207
$736K 0.02%
2,987
+381
208
$733K 0.02%
16,722
-2,136
209
$722K 0.02%
11,607
+1,432
210
$716K 0.02%
25,178
+1,008
211
$673K 0.02%
13,446
-200
212
$657K 0.02%
4,760
-597
213
$652K 0.02%
5,988
-1,144
214
$644K 0.02%
+3,877
215
$642K 0.02%
3,739
-31,553
216
$639K 0.02%
+11,864
217
$623K 0.02%
11,230
-1,540
218
$617K 0.02%
+25,024
219
$599K 0.02%
6,264
-2,291
220
$595K 0.02%
+20,370
221
$589K 0.02%
10,365
+776
222
$585K 0.02%
10,810
223
$584K 0.02%
2,340
-3,043
224
$578K 0.02%
8,446
-3,004
225
$564K 0.02%
+24,958
7 8
9
10 11