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
151
$18.6M 0.28%
144,758
+71,137
152
$18.4M 0.28%
49,810
-24,614
153
$17.1M 0.26%
153,275
-13,020
154
$14.4M 0.22%
+106,151
155
$13.9M 0.21%
58,027
-17,110
156
$13.2M 0.2%
365,035
-654,015
157
$10.2M 0.16%
682,127
+50,919
158
$9.63M 0.15%
31,407
-3,202
159
$9.57M 0.15%
235,260
-73,957
160
$9.56M 0.15%
439,404
-67,956
161
$9.41M 0.14%
+311,834
162
$8.74M 0.13%
+124,147
163
$8.68M 0.13%
130,832
+8,040
164
$8.42M 0.13%
121,704
+8,317
165
$8.41M 0.13%
210,583
+106,600
166
$7.7M 0.12%
180,763
-67,819
167
$7.55M 0.12%
145,492
+114,515
168
$6.87M 0.1%
105,023
-1,405,444
169
$6.34M 0.1%
158,924
+65,298
170
$6.25M 0.1%
91,890
+25,918
171
$6.2M 0.09%
171,048
-38,563
172
$6.09M 0.09%
268,154
+143,236
173
$5.43M 0.08%
58,875
+33,552
174
$5.27M 0.08%
40,513
+11,737
175
$4.91M 0.07%
65,345
-1,277,666
5 6
7
8 9