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
101
$26.6M 0.41%
+458,662
102
$25.5M 0.39%
240,510
-87,209
103
$25.3M 0.39%
104,042
-6,932
104
$25.1M 0.38%
1,061,422
+227,513
105
$24.7M 0.38%
131,288
-4,153
106
$24.4M 0.37%
369,319
-11,341
107
$24.4M 0.37%
1,091,704
+80,000
108
$24.4M 0.37%
480,870
-351,184
109
$24.3M 0.37%
283,743
-47,067
110
$24.2M 0.37%
+595,322
111
$24.2M 0.37%
404,793
-28,830
112
$23.9M 0.36%
213,341
-35,421
113
$23.9M 0.36%
455,718
-41,397
114
$23.8M 0.36%
158,937
-5,502
115
$23.8M 0.36%
290,481
-15,012
116
$23.7M 0.36%
540,387
-8,412
117
$23.5M 0.36%
104,852
-3,491
118
$23.5M 0.36%
315,885
-6,404
119
$23.2M 0.35%
+294,469
120
$23.2M 0.35%
114,231
-3,364
121
$23.1M 0.35%
95,417
+8,945
122
$23M 0.35%
+434,083
123
$23M 0.35%
178,113
-7,420
124
$22.7M 0.35%
+206,554
125
$22.7M 0.35%
438,151
-9,289
3 4
5
6 7