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
201
$3.23M 0.05%
26,518
-27,908
202
$3.21M 0.05%
12,584
-108
203
$3.19M 0.05%
12,912
-3,411
204
$3.14M 0.05%
101,929
-53,759
205
$3.06M 0.05%
72,824
-10,260
206
$2.94M 0.04%
+104,047
207
$2.87M 0.04%
12,168
-3,449
208
$2.84M 0.04%
15,015
-19,354
209
$2.67M 0.04%
15,930
-7,511
210
$2.59M 0.04%
27,553
-16,798
211
$2.51M 0.04%
224,307
+6,307
212
$2.49M 0.04%
21,478
-5,687
213
$2.45M 0.04%
26,635
-7,511
214
$2.42M 0.04%
6,076
+3,143
215
$2.32M 0.04%
24,927
-137,059
216
$2.25M 0.03%
+29,846
217
$2.23M 0.03%
41,445
+2,293
218
$2.15M 0.03%
60,720
-18,619
219
$2.15M 0.03%
89,261
+6,454
220
$2.12M 0.03%
10,002
+736
221
$2.07M 0.03%
16,015
-3,807
222
$2.07M 0.03%
18,925
-6,056
223
$1.96M 0.03%
158,297
+114,972
224
$1.81M 0.03%
16,686
-2,790
225
$1.79M 0.03%
67,206
-22,289
7 8
9
10 11