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
126
$22.5M 0.34%
+203,428
127
$22.4M 0.34%
1,383,072
+765,208
128
$22.3M 0.34%
530,183
-288,208
129
$22M 0.34%
275,661
-5,057
130
$21.9M 0.33%
+215,631
131
$21.7M 0.33%
354,660
-8,466
132
$21.7M 0.33%
108,930
+107,467
133
$21.3M 0.32%
+2,763,255
134
$21.2M 0.32%
253,986
-9,453
135
$21.1M 0.32%
+549,649
136
$20.8M 0.32%
304,533
-4,449
137
$20.8M 0.32%
113,352
-10,579
138
$20.7M 0.32%
453,317
+109,061
139
$20.5M 0.31%
+226,548
140
$20.2M 0.31%
+86,743
141
$20.1M 0.31%
345,326
-11,264
142
$19.9M 0.3%
638,058
-170,364
143
$19.9M 0.3%
438,858
-20,238
144
$19.7M 0.3%
+69,524
145
$19.7M 0.3%
924,599
-72,717
146
$19.6M 0.3%
+130,862
147
$19.1M 0.29%
90,590
+78,920
148
$19.1M 0.29%
+233,912
149
$19M 0.29%
98,470
-2,429
150
$18.7M 0.28%
200,932
-14,646
4 5
6
7 8