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
201
$3.42M 0.03%
34,704
+13,796
202
$3.35M 0.02%
6,160
-467
203
$3.34M 0.02%
9,706
-109,880
204
$3.29M 0.02%
+79,406
205
$3.22M 0.02%
+107,201
206
$3.17M 0.02%
252,618
+93,276
207
$3.15M 0.02%
95,899
-36,867
208
$3.1M 0.02%
48,768
+20,090
209
$3.04M 0.02%
128,213
+41,462
210
$3.03M 0.02%
55,745
+3,050
211
$3.01M 0.02%
6,830
+1,159
212
$2.88M 0.02%
+102,891
213
$2.84M 0.02%
16,058
+780
214
$2.81M 0.02%
101,251
+5,250
215
$2.8M 0.02%
+210,391
216
$2.79M 0.02%
+48,499
217
$2.76M 0.02%
32,529
+310
218
$2.75M 0.02%
82,819
+4,345
219
$2.69M 0.02%
56,463
-17,519
220
$2.56M 0.02%
10,068
+538
221
$2.51M 0.02%
4,536
+281
222
$2.49M 0.02%
16,810
+3,577
223
$2.47M 0.02%
3,139
+717
224
$2.46M 0.02%
116,068
+27,353
225
$2.33M 0.02%
+26,529
7 8
9
10 11