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
51
$36.4M 0.56%
937,891
+277,055
52
$36.4M 0.55%
960,104
+840,468
53
$36.3M 0.55%
255,475
+65,112
54
$36.1M 0.55%
482,492
-29,889
55
$35.6M 0.54%
230,300
+12,140
56
$35.5M 0.54%
300,096
-170,536
57
$35.5M 0.54%
1,895,464
+374,670
58
$35.4M 0.54%
160,677
-43,898
59
$35.4M 0.54%
753,679
-46,778
60
$35.3M 0.54%
320,361
+80,664
61
$34.9M 0.53%
183,351
+14,108
62
$34.6M 0.53%
288,900
-55,829
63
$34.1M 0.52%
547,135
-42,233
64
$33.8M 0.52%
2,179,065
-365,669
65
$33.7M 0.51%
284,299
+30,159
66
$33.6M 0.51%
168,121
-6,049
67
$32.7M 0.5%
+661,377
68
$32.7M 0.5%
432,253
-12,971
69
$32.6M 0.5%
364,310
-44,040
70
$32.5M 0.5%
149,421
-42,755
71
$32.5M 0.5%
525,091
+52,351
72
$32.4M 0.49%
581,042
+475,385
73
$31.7M 0.48%
237,164
-46,092
74
$31.6M 0.48%
417,092
+60,957
75
$31.5M 0.48%
634,160
-37,015
1 2
3
4 5