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
76
$20.5M 0.52%
323,365
+35,515
77
$20.5M 0.52%
152,480
+9,123
78
$20.4M 0.52%
462,066
+43,398
79
$20.3M 0.51%
+444,047
80
$19.4M 0.49%
360,357
+27,612
81
$19.3M 0.49%
118,716
+5,829
82
$19.1M 0.48%
132,589
+128,712
83
$18.7M 0.47%
553,106
-213,678
84
$18.3M 0.46%
584,343
+14,571
85
$18.1M 0.46%
617,871
+99,198
86
$17.9M 0.45%
203,520
-293,802
87
$17.6M 0.45%
+434,935
88
$17.4M 0.44%
134,257
-141,817
89
$16.9M 0.43%
253,834
+20,457
90
$16.9M 0.43%
249,854
-288,528
91
$16.8M 0.42%
282,544
-247,278
92
$16.4M 0.41%
550,564
+37,720
93
$16.3M 0.41%
+90,574
94
$16.1M 0.41%
591,614
+571,244
95
$15.9M 0.4%
+370,169
96
$15.8M 0.4%
143,849
+10,598
97
$15.4M 0.39%
+946,847
98
$15.2M 0.39%
326,572
+42,874
99
$15.2M 0.38%
104,974
+12,009
100
$15.1M 0.38%
+196,432
2 3
4
5 6