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
201
$2.84M 0.04%
18,923
-189,552
202
$2.83M 0.04%
24,453
-1,446
203
$2.6M 0.04%
100,866
+288
204
$2.51M 0.03%
+42,057
205
$2.42M 0.03%
46,190
-2,819
206
$2.41M 0.03%
+52,705
207
$2.39M 0.03%
34,113
-11,849
208
$2.38M 0.03%
+37,601
209
$2.38M 0.03%
8,713
+1,882
210
$2.36M 0.03%
+68,686
211
$2.36M 0.03%
13,967
+138
212
$2.35M 0.03%
+57,873
213
$2.3M 0.03%
+5,404
214
$2.28M 0.03%
9,572
-659
215
$2.26M 0.03%
+31,312
216
$2.26M 0.03%
60,607
-39,845
217
$2.19M 0.03%
43,067
+2,703
218
$2.11M 0.03%
9,478
-162
219
$2.06M 0.03%
72,357
-30,066
220
$2.02M 0.03%
35,530
+2,581
221
$2M 0.03%
36,125
-2,157
222
$2M 0.03%
47,795
+3,460
223
$1.93M 0.03%
27,695
-1,665
224
$1.9M 0.03%
25,356
-1,768
225
$1.88M 0.03%
9,244
+360
7 8
9
10 11