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
$6.56B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$50.8M
4
FANG icon
Diamondback Energy
FANG
+$44.8M
5
GS icon
Goldman Sachs
GS
+$37.3M

Top Sells

1
+$96M
2
+$92M
3
+$60.2M
4
ENB icon
Enbridge
ENB
+$50.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$36.4M

Sector Composition

1 Financials 15.75%
2 Technology 11.23%
3 Industrials 9.56%
4 Healthcare 8.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.03%
6,970
+3,956
227
$1.75M 0.03%
24,366
-11,719
228
$1.72M 0.03%
+72,280
229
$1.67M 0.03%
330,881
-3,393,389
230
$1.67M 0.03%
29,666
+1,795
231
$1.67M 0.03%
10,096
232
$1.66M 0.03%
3,638
+83
233
$1.65M 0.03%
+89,726
234
$1.64M 0.02%
12,807
-63
235
$1.64M 0.02%
41,833
-8,025
236
$1.59M 0.02%
+87,167
237
$1.59M 0.02%
+228,583
238
$1.55M 0.02%
8,140
+205
239
$1.53M 0.02%
+36,862
240
$1.5M 0.02%
+17,159
241
$1.5M 0.02%
26,533
+1,572
242
$1.47M 0.02%
25,947
-8,221
243
$1.47M 0.02%
57,264
+1,788
244
$1.44M 0.02%
17,396
245
$1.44M 0.02%
15,567
-1,211
246
$1.44M 0.02%
+6,792
247
$1.43M 0.02%
27,330
-350
248
$1.37M 0.02%
7,970
+222
249
$1.37M 0.02%
7,908
-34,350
250
$1.26M 0.02%
6,758
+444
8 9
10
11 12