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
326
$240K ﹤0.01%
3,983
+183
327
– –
-79,580
328
– –
-195,142
329
– –
-33,528
330
– –
-379,060
331
– –
-17,733
332
– –
-71,640
333
– –
-3,959
334
– –
-173,745
335
– –
-75,900
336
– –
-4,557
337
– –
-263,500
338
– –
-80,187
339
– –
-132,798
340
– –
-3,933,794
341
– –
-15,729
342
– –
-21,145
343
– –
-1,582,401
344
– –
-99,542
345
– –
-14,212
346
– –
-65,651
347
– –
-223,736
348
– –
-199,268
349
– –
-565,543
350
– –
-91,615
12 13
14
15 16