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
$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
1
$262M 3.58%
2,991,130
+87,741
2
$224M 3.06%
1,275,159
+1,220,931
3
$218M 2.98%
505,809
+496,912
4
$218M 2.98%
3,398,044
-435,652
5
$185M 2.52%
1,687,224
+49,684
6
$168M 2.3%
3,333,265
+557,484
7
$126M 1.72%
887,559
+90,484
8
$111M 1.52%
394,568
+13,942
9
$102M 1.4%
623,394
+54,422
10
$89.4M 1.22%
553,754
+98,436
11
$89.1M 1.22%
915,392
-71,332
12
$85.3M 1.17%
2,638,170
+179,187
13
$85M 1.16%
217,663
+37,303
14
$81.4M 1.11%
1,455,727
+186,467
15
$79.2M 1.08%
293,347
+48,235
16
$77.6M 1.06%
1,291,703
+290,249
17
$77.1M 1.05%
444,338
+6,857
18
$74.7M 1.02%
491,534
+276,872
19
$71.7M 0.98%
755,997
+60,201
20
$71.3M 0.97%
652,575
+108,993
21
$70.9M 0.97%
903,321
+461,829
22
$68.7M 0.94%
410,126
+9,294
23
$66.7M 0.91%
429,021
-10,016
24
$63.2M 0.86%
889,894
+149,141
25
$62.6M 0.86%
1,707,437
+47,858
1
2 3 4 5