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
51
$27.2M 0.69%
1,072,243
+1,037,419
52
$27M 0.68%
482,688
-77,796
53
$26.9M 0.68%
186,216
+70,883
54
$26.8M 0.68%
249,827
-50,339
55
$26.6M 0.67%
297,624
+111,457
56
$26.5M 0.67%
805,142
+66,564
57
$26.4M 0.67%
332,506
+15,903
58
$26.4M 0.67%
328,658
+14,940
59
$26.2M 0.66%
+576,249
60
$26.1M 0.66%
108,488
+50,265
61
$26.1M 0.66%
432,653
+46,843
62
$26M 0.66%
505,954
+40,465
63
$25.3M 0.64%
+379,509
64
$25.2M 0.64%
654,246
+190,520
65
$25.1M 0.64%
163,467
+8,589
66
$24.9M 0.63%
130,953
+14,117
67
$24.6M 0.62%
583,904
+63,353
68
$24.5M 0.62%
406,240
+143,860
69
$24.4M 0.62%
+1,327,082
70
$24.3M 0.62%
254,057
-43,730
71
$23.7M 0.6%
482,129
+91,155
72
$21.6M 0.55%
292,962
+27,513
73
$20.7M 0.52%
320,535
+25,890
74
$20.6M 0.52%
284,744
+11,040
75
$20.6M 0.52%
745,295
+45,578
1 2
3
4 5