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
251
$1.25M 0.02%
+4,173
252
$1.18M 0.02%
46,452
+12,094
253
$1.17M 0.02%
2,455
+410
254
$1.14M 0.02%
27,502
+1,689
255
$1.14M 0.02%
20,127
+6,280
256
$1.13M 0.02%
39,544
-75,995
257
$1.07M 0.02%
+29,573
258
$1.02M 0.02%
8,822
+6,492
259
$1M 0.02%
17,817
-70
260
$993K 0.02%
5,354
-819
261
$961K 0.01%
7,232
+291
262
$916K 0.01%
6,476
-1,328
263
$859K 0.01%
40,393
+5,473
264
$848K 0.01%
11,622
-9,996
265
$847K 0.01%
2,402
+73
266
$843K 0.01%
12,015
-401
267
$817K 0.01%
10,579
-224
268
$790K 0.01%
+5,375
269
$781K 0.01%
2,145
+30
270
$775K 0.01%
20,600
-12,250
271
$771K 0.01%
+7,908
272
$763K 0.01%
30,494
+1,777
273
$757K 0.01%
+10,933
274
$756K 0.01%
7,072
-109
275
$754K 0.01%
4,680
-2,889
9 10
11
12 13