CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1
$122M 3.5%
1,428,751
+118,544
2
$92.8M 2.67%
872,117
+73,673
3
$87M 2.5%
425,913
+99,140
4
$74.9M 2.16%
+568,054
5
$72.1M 2.07%
293,860
+20,278
6
$66.2M 1.91%
1,430,428
+30,356
7
$61.2M 1.76%
657,727
+75,486
8
$58.9M 1.7%
366,700
+279,609
9
$58M 1.67%
556,150
-70,723
10
$55M 1.58%
1,094,125
+99,185
11
$50.7M 1.46%
547,024
+247,387
12
$46.5M 1.34%
367,854
+156,218
13
$45.9M 1.32%
465,216
+20,176
14
$45.8M 1.32%
1,064,186
+37,511
15
$44.8M 1.29%
497,322
-16,716
16
$42.4M 1.22%
217,127
+12,182
17
$41.1M 1.18%
370,454
-184,334
18
$40.5M 1.17%
970,380
+380,496
19
$40.5M 1.16%
529,822
+26,209
20
$40.1M 1.15%
478,622
+267,050
21
$39M 1.12%
321,198
+21,835
22
$38.7M 1.11%
346,904
+24,074
23
$37.8M 1.09%
127,927
+38,457
24
$37.6M 1.08%
874,492
+377,271
25
$37.6M 1.08%
538,382
+11,199
1
2 3 4 5