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
76
$31.5M 0.48%
234,327
-65,663
77
$31.1M 0.47%
107,331
-11,502
78
$29.8M 0.45%
502,119
-190,712
79
$29.5M 0.45%
96,659
-28,402
80
$29.1M 0.44%
218,054
-8,952
81
$29.1M 0.44%
+642,563
82
$28.9M 0.44%
975,432
+76,488
83
$28.8M 0.44%
218,906
-95,496
84
$28.7M 0.44%
594,795
+155,470
85
$28.7M 0.44%
311,341
+30,674
86
$28.5M 0.43%
203,158
+186,563
87
$28.5M 0.43%
1,342,150
-539,430
88
$28.3M 0.43%
204,697
+14,855
89
$28.2M 0.43%
270,341
-15,332
90
$28.1M 0.43%
511,170
-49,764
91
$28M 0.43%
129,103
-719
92
$28M 0.43%
546,400
-9,566
93
$27.8M 0.42%
241,613
-10,128
94
$27.8M 0.42%
466,570
-38,830
95
$27.6M 0.42%
1,208,398
-35,877
96
$27.4M 0.42%
261,860
-110,235
97
$27.4M 0.42%
427,502
-5,895
98
$27.1M 0.41%
348,880
-31,040
99
$26.9M 0.41%
19,126
-4,986
100
$26.7M 0.41%
329,211
-25,559
2 3
4
5 6