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
176
$4.88M 0.07%
143,582
-194,086
177
$4.82M 0.07%
86,446
+41,906
178
$4.81M 0.07%
56,457
+17,007
179
$4.81M 0.07%
+132,924
180
$4.75M 0.07%
46,351
+17,703
181
$4.73M 0.07%
29,392
+11,600
182
$4.33M 0.07%
214,873
+6,105
183
$4.33M 0.07%
30,452
-13,466
184
$4.28M 0.07%
28,082
-6,481
185
$4.15M 0.06%
81,379
+32,909
186
$3.82M 0.06%
143,584
-22,538
187
$3.79M 0.06%
+58,888
188
$3.73M 0.06%
34,850
-837
189
$3.72M 0.06%
38,994
-10,780
190
$3.54M 0.05%
26,784
-3,121
191
$3.51M 0.05%
44,040
-5,782
192
$3.39M 0.05%
104,382
-74,732
193
$3.36M 0.05%
14,554
-3,862
194
$3.35M 0.05%
12,113
-1,741
195
$3.3M 0.05%
100,120
-81,444
196
$3.29M 0.05%
45,817
-30,029
197
$3.28M 0.05%
35,618
-9,286
198
$3.27M 0.05%
43,079
+1,817
199
$3.26M 0.05%
32,410
+12,991
200
$3.25M 0.05%
48,549
-17,839
6 7
8
9 10