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
76
$31.5M 0.43%
462,844
+114,773
77
$31.4M 0.43%
239,179
+4,617
78
$31.3M 0.43%
306,710
-120,129
79
$31.1M 0.43%
346,770
+83,811
80
$30.6M 0.42%
443,382
+139,674
81
$30.6M 0.42%
228,551
+4,562
82
$30.5M 0.42%
419,848
-153,077
83
$30.3M 0.41%
+628,357
84
$30.1M 0.41%
576,830
+17,281
85
$30.1M 0.41%
441,658
+18,168
86
$30M 0.41%
224,376
+37,914
87
$29.8M 0.41%
112,893
+4,390
88
$29.5M 0.4%
277,771
+12,574
89
$29.4M 0.4%
506,921
+15,066
90
$29.4M 0.4%
628,614
+26,820
91
$29.3M 0.4%
709,433
+34,860
92
$29.2M 0.4%
193,918
+58,581
93
$29M 0.4%
191,712
-70,794
94
$29M 0.4%
1,118,352
+33,102
95
$28.4M 0.39%
+114,636
96
$28.3M 0.39%
107,460
+3,146
97
$28.2M 0.39%
133,158
+37,099
98
$28.1M 0.39%
188,463
+5,969
99
$28.1M 0.38%
606,374
-415,283
100
$28.1M 0.38%
277,388
+10,104
2 3
4
5 6