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
$7.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$214M
3
+$42.1M
4
LLY icon
Eli Lilly
LLY
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$208M
2
+$139M
3
+$46.2M
4
PPG icon
PPG Industries
PPG
+$43.1M
5
FANG icon
Diamondback Energy
FANG
+$39.9M

Sector Composition

1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.55%
1,348,657
+28,445
52
$39.4M 0.54%
150,555
-44,551
53
$39.4M 0.54%
671,441
+1,387
54
$39.3M 0.54%
364,231
+120,309
55
$39.2M 0.54%
802,111
-135,482
56
$38.6M 0.53%
308,031
+60,913
57
$37.6M 0.51%
228,920
-21,900
58
$36.3M 0.5%
307,116
+11,392
59
$36.1M 0.49%
4,596,281
+202,237
60
$35.6M 0.49%
605,197
+15,790
61
$35.3M 0.48%
297,291
+7,833
62
$34.8M 0.48%
84,426
-6,342
63
$34.2M 0.47%
20,163
+576
64
$33.9M 0.46%
382,690
-1,552
65
$33.9M 0.46%
103,317
+3,445
66
$33.8M 0.46%
728,430
-27,581
67
$33.8M 0.46%
226,090
+10,074
68
$33.1M 0.45%
+1,372,497
69
$32.7M 0.45%
+1,342,210
70
$32.5M 0.44%
2,440,028
+758,662
71
$31.8M 0.44%
530,262
+9,594
72
$31.7M 0.43%
318,758
-52,787
73
$31.7M 0.43%
314,574
+101,693
74
$31.7M 0.43%
246,081
+5,361
75
$31.5M 0.43%
1,027,746
+285,218
1 2
3
4 5