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
101
$15.1M 0.38%
+356,000
102
$14.9M 0.38%
+321,274
103
$14.8M 0.37%
+198,299
104
$14.3M 0.36%
+358,776
105
$12.1M 0.31%
59,866
+62
106
$10.6M 0.27%
206,146
+158,526
107
$9.69M 0.25%
113,972
+16,328
108
$9.12M 0.23%
178,827
+36,049
109
$8.18M 0.21%
68,732
-242,132
110
$8.14M 0.21%
+46,055
111
$7.75M 0.2%
229,172
+10,571
112
$7.56M 0.19%
67,055
-55,955
113
$6.96M 0.18%
37,445
+33,706
114
$6.88M 0.17%
+134,600
115
$5.76M 0.15%
160,450
+9,105
116
$5.46M 0.14%
69,769
+3,275
117
$5.4M 0.14%
86,043
+3,897
118
$5.34M 0.14%
128,982
+12,979
119
$5.32M 0.13%
104,254
-21,632
120
$5.27M 0.13%
128,505
+979
121
$5.05M 0.13%
101,232
+6,513
122
$5M 0.13%
+46,176
123
$4.86M 0.12%
+51,562
124
$4.77M 0.12%
+93,102
125
$4.77M 0.12%
47,557
+26,673
3 4
5
6 7