CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1
$246M 3.75%
2,824,738
+236,605
2
$234M 3.57%
2,155,374
-554,338
3
$180M 2.74%
2,136,279
+1,508,241
4
$173M 2.64%
1,594,031
+133,177
5
$119M 1.82%
2,293,120
+2,260,635
6
$112M 1.71%
735,058
-31,015
7
$101M 1.53%
2,159,265
+1,089,556
8
$93M 1.42%
761,350
-44,715
9
$90M 1.37%
1,158,395
-100,967
10
$82.6M 1.26%
2,134,564
+461,803
11
$75.7M 1.15%
321,208
-54,380
12
$71.5M 1.09%
435,094
-15,471
13
$66.8M 1.02%
423,007
+31,728
14
$66.8M 1.02%
1,234,034
-222,041
15
$65.9M 1%
1,420,530
-212,270
16
$63.9M 0.97%
2,289,671
+60,432
17
$59M 0.9%
435,700
-17,132
18
$56.1M 0.86%
902,717
-35,740
19
$55.8M 0.85%
423,502
-17,538
20
$55.4M 0.84%
391,705
-11,284
21
$54.8M 0.84%
195,763
-10,388
22
$52.4M 0.8%
69,456
-17,853
23
$50.9M 0.78%
1,743,221
-75,834
24
$50.6M 0.77%
1,851,884
+153,538
25
$49.8M 0.76%
853,955
+131,571
1
2 3 4 5