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
26
$38.6M 0.98%
463,529
+32,691
27
$37.4M 0.95%
379,970
+11,438
28
$37.2M 0.94%
179,697
-37,430
29
$36.3M 0.92%
770,192
-104,300
30
$36M 0.91%
172,909
+61,546
31
$35.9M 0.91%
437,048
-41,574
32
$35.8M 0.91%
336,098
+13,227
33
$34.5M 0.87%
1,171,801
+47,552
34
$34.3M 0.87%
335,485
+24,540
35
$33.7M 0.85%
804,712
-165,668
36
$33.3M 0.84%
244,785
+11,673
37
$33.2M 0.84%
504,697
+264,132
38
$33.1M 0.84%
698,971
+352,871
39
$32.5M 0.82%
198,511
+21,252
40
$32.3M 0.82%
471,317
+34,508
41
$32.2M 0.82%
282,778
+26,540
42
$31.5M 0.8%
517,985
+44,904
43
$31.1M 0.79%
365,728
+34,042
44
$30.7M 0.78%
1,064,510
+116,840
45
$30.6M 0.77%
82,174
+80,919
46
$29.9M 0.76%
579,432
+215,483
47
$28.9M 0.73%
189,221
-28,708
48
$28.5M 0.72%
345,104
+118,638
49
$28.1M 0.71%
453,427
+426,734
50
$28.1M 0.71%
1,569,944
+448,347
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