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
126
$4.73M 0.12%
52,304
-1,847
127
$4.71M 0.12%
87,035
-28,419
128
$4.7M 0.12%
167,364
+37,161
129
$4.66M 0.12%
198,750
+7,647
130
$4.66M 0.12%
163,954
+10,976
131
$4.56M 0.12%
64,560
-11,744
132
$4.54M 0.11%
70,363
+4,067
133
$4.53M 0.11%
189,493
+10,105
134
$4.49M 0.11%
55,996
-120,860
135
$4.48M 0.11%
191,735
+12,110
136
$4.34M 0.11%
+127,088
137
$4.33M 0.11%
96,867
+6,987
138
$4.17M 0.11%
78,592
+4,172
139
$4.08M 0.1%
103,272
-7,260
140
$3.93M 0.1%
383,432
-15,240
141
$3.89M 0.1%
21,557
-13,704
142
$3.85M 0.1%
138,462
+11,332
143
$3.8M 0.1%
127,963
+7,015
144
$3.71M 0.09%
42,240
-1,310
145
$3.39M 0.09%
+191,557
146
$3.37M 0.09%
14,900
+826
147
$3.29M 0.08%
63,793
+1,774
148
$3.26M 0.08%
+71,468
149
$3.2M 0.08%
+129,707
150
$3.12M 0.08%
16,953
+559
4 5
6
7 8