CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$120M
2
+$113M
3
+$49.4M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
GS icon
Goldman Sachs
GS
+$35.5M

Top Sells

1
+$94.4M
2
+$86.2M
3
+$58M
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
301
$423K 0.01%
4,956
302
$411K 0.01%
22,692
303
$405K 0.01%
3,905
304
$388K 0.01%
5,331
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305
$384K 0.01%
1,693
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306
$368K 0.01%
6,564
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307
$353K 0.01%
3,094
-313
308
$346K 0.01%
4,140
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309
$339K 0.01%
2,438
+130
310
$338K 0.01%
1,390
-117
311
$315K ﹤0.01%
3,000
312
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6,631
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313
$310K ﹤0.01%
8,694
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$309K ﹤0.01%
8,597
-5,497
315
$308K ﹤0.01%
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316
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8,023
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318
$289K ﹤0.01%
1,346
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319
$284K ﹤0.01%
11,667
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320
$275K ﹤0.01%
2,694
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321
$268K ﹤0.01%
2,162
-101
322
$267K ﹤0.01%
6,285
323
$258K ﹤0.01%
2,289
-62
324
$252K ﹤0.01%
1,989
325
$252K ﹤0.01%
2,011
-105
11 12
13
14 15