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
$3.95B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$69.7M
3
+$62.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$38.9M

Top Sells

1
+$74.9M
2
+$61.2M
3
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.01%
1,163
+253
252
$310K 0.01%
3,039
+2
253
$300K 0.01%
2,250
254
$297K 0.01%
6,000
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255
$294K 0.01%
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256
$290K 0.01%
+3,940
257
$284K 0.01%
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258
$274K 0.01%
2,594
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259
$256K 0.01%
+1,973
260
$250K 0.01%
3,694
261
$248K 0.01%
+6,401
262
$245K 0.01%
2,154
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263
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+1,566
264
$243K 0.01%
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265
$237K 0.01%
+9,732
266
$226K 0.01%
114
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267
$220K 0.01%
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269
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2,028
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270
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271
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272
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987
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273
$208K 0.01%
+5,626
274
$205K 0.01%
+4,450
275
$124K ﹤0.01%
1,962
9 10
11
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