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
101
$28.1M 0.38%
493,970
+15,020
102
$28.1M 0.38%
132,274
+2,894
103
$28M 0.38%
584,190
+24,622
104
$27.8M 0.38%
285,974
+6,843
105
$27.7M 0.38%
138,645
+4,350
106
$27.5M 0.38%
230,095
+6,746
107
$27.5M 0.38%
502,040
+21,410
108
$27.4M 0.37%
142,717
-52,287
109
$27.4M 0.37%
166,202
+11,183
110
$27.3M 0.37%
1,011,704
111
$27.2M 0.37%
216,746
+6,730
112
$26.9M 0.37%
262,502
-26,907
113
$26.7M 0.37%
110,871
+3,378
114
$26.6M 0.36%
132,703
-14,188
115
$26.6M 0.36%
322,801
+10,477
116
$26.5M 0.36%
120,457
+3,792
117
$26.5M 0.36%
352,888
-244,655
118
$26.5M 0.36%
1,189,594
+51,111
119
$26.3M 0.36%
333,215
+9,644
120
$26.3M 0.36%
238,199
+8,569
121
$26.3M 0.36%
227,707
+8,719
122
$25.7M 0.35%
389,360
+11,118
123
$25.7M 0.35%
+542,734
124
$25.7M 0.35%
271,038
-421,480
125
$25.6M 0.35%
+318,498
3 4
5
6 7