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
151
$14.6M 0.2%
+524,535
152
$12.8M 0.17%
168,756
+100,211
153
$11.6M 0.16%
110,859
+26,680
154
$10.8M 0.15%
295,406
-312,641
155
$10.6M 0.15%
+26,520
156
$9.91M 0.14%
440,556
-146,385
157
$9.43M 0.13%
459,294
+146,998
158
$9.1M 0.12%
+98,195
159
$9.04M 0.12%
75,328
+54,123
160
$8.82M 0.12%
82,820
+47,599
161
$8.37M 0.11%
228,593
+1,909
162
$7.82M 0.11%
118,121
+39,581
163
$7.55M 0.1%
+419,820
164
$6.67M 0.09%
443,692
+2,574
165
$6.62M 0.09%
+181,095
166
$6.4M 0.09%
70,163
+32,825
167
$6.37M 0.09%
74,966
+38,620
168
$5.09M 0.07%
145,914
+1,237
169
$5.09M 0.07%
110,525
+13,740
170
$5.03M 0.07%
629,222
+152,214
171
$4.83M 0.07%
49,979
-19,049
172
$4.83M 0.07%
+58,925
173
$4.81M 0.07%
26,405
+4,821
174
$4.74M 0.06%
+57,795
175
$4.54M 0.06%
+15,470
5 6
7
8 9