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
26
$49.3M 0.75%
1,232,289
+102,623
27
$48.5M 0.74%
1,359,362
+726,907
28
$48.3M 0.74%
487,341
+42,883
29
$48M 0.73%
162,965
+41,438
30
$47.4M 0.72%
1,150,299
+99,866
31
$46.6M 0.71%
125,301
-67,579
32
$45.9M 0.7%
624,690
+609,850
33
$45.8M 0.7%
725,248
-40,643
34
$45.7M 0.7%
197,279
-7,378
35
$44.8M 0.68%
379,598
-288,296
36
$44.5M 0.68%
296,203
+123,678
37
$44M 0.67%
238,368
+54,446
38
$42.6M 0.65%
1,306,233
-42,353
39
$42.5M 0.65%
411,960
+40,620
40
$41.5M 0.63%
820,359
-31,975
41
$40.5M 0.62%
575,707
+285,844
42
$39.6M 0.6%
173,818
+84,017
43
$39.4M 0.6%
208,567
-6,853
44
$39.2M 0.6%
251,116
-14,729
45
$39.1M 0.6%
1,000,509
+223,984
46
$38.2M 0.58%
430,417
-26,316
47
$37.4M 0.57%
508,403
+253,918
48
$37.3M 0.57%
+114,056
49
$36.8M 0.56%
151,179
-4,897
50
$36.5M 0.56%
185,973
+73,297
1
2
3 4 5