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
276
$741K 0.01%
2,080
+160
277
$727K 0.01%
5,304
+194
278
$670K 0.01%
6,480
-440
279
$636K 0.01%
19,779
+99
280
$630K 0.01%
10,833
-1,671
281
$626K 0.01%
1,935
-1,521
282
$593K 0.01%
12,158
283
$587K 0.01%
8,167
284
$585K 0.01%
7,391
+27
285
$576K 0.01%
43,160
+2,280
286
$564K 0.01%
9,625
-25
287
$554K 0.01%
19,222
+11,927
288
$547K 0.01%
8,385
+183
289
$537K 0.01%
8,208
-1,413
290
$532K 0.01%
9,609
-8,382
291
$521K 0.01%
3,067
-22
292
$512K 0.01%
1,605
-250
293
$503K 0.01%
9,100
294
$496K 0.01%
3,896
+493
295
$494K 0.01%
6,675
296
$491K 0.01%
12,204
-50
297
$490K 0.01%
17,250
+300
298
$479K 0.01%
3,040
+107
299
$468K 0.01%
1,181
+543
300
$462K 0.01%
8,760
-396,470
10 11
12
13 14