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
151
$3.1M 0.08%
155,524
+24,896
152
$3.07M 0.08%
75,136
+1,866
153
$3.07M 0.08%
103,618
+68,475
154
$3.06M 0.08%
96,183
-42,737
155
$3M 0.08%
+26,352
156
$2.95M 0.07%
66,205
+2,685
157
$2.84M 0.07%
70,139
+3,861
158
$2.76M 0.07%
29,278
+1,733
159
$2.74M 0.07%
+116,770
160
$2.72M 0.07%
31,228
-19,136
161
$2.72M 0.07%
+56,468
162
$2.64M 0.07%
+56,938
163
$2.63M 0.07%
252,618
+12,153
164
$2.62M 0.07%
+107,828
165
$2.6M 0.07%
+52,180
166
$2.6M 0.07%
+95,627
167
$2.57M 0.07%
+35,292
168
$2.42M 0.06%
59,060
+31,165
169
$2.35M 0.06%
32,065
+18,899
170
$2.33M 0.06%
76,468
-3,004
171
$2.29M 0.06%
+79,598
172
$2.29M 0.06%
7,881
-261
173
$2.26M 0.06%
148,397
-202,829
174
$2.24M 0.06%
84,849
+4,337
175
$2.21M 0.06%
42,922
-14,729
5 6
7
8 9