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
$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
1
$1.98B 14.57%
25,696,323
-1,250,059
2
$611M 4.49%
6,483,544
-83,212
3
$393M 2.89%
6,133,777
+250,543
4
$354M 2.6%
646,326
-12,932
5
$288M 2.12%
644,936
+25,411
6
$278M 2.04%
1,317,828
+97,833
7
$230M 1.69%
3,407,769
+140,456
8
$211M 1.55%
1,706,609
+435,949
9
$200M 1.47%
986,983
+14,247
10
$187M 1.38%
2,142,594
+488,030
11
$185M 1.36%
863,695
-44,128
12
$180M 1.33%
2,251,931
+2,248,107
13
$159M 1.17%
992,880
-282,740
14
$156M 1.15%
1,461,949
+60,670
15
$148M 1.09%
4,075,671
+2,000,898
16
$139M 1.02%
275,589
+4,490
17
$139M 1.02%
1,124,703
+61,458
18
$136M 1%
747,928
+28,643
19
$130M 0.95%
1,695,605
+27,962
20
$129M 0.95%
555,899
+11,532
21
$129M 0.95%
504,106
-75,926
22
$126M 0.93%
1,097,461
+15,320
23
$123M 0.9%
520,244
+8,451
24
$109M 0.8%
120,758
+4,148
25
$109M 0.8%
138,015
+35,321
1
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