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
176
$2.17M 0.06%
53,960
-30,840
177
$2.14M 0.05%
63,894
+3,486
178
$2.13M 0.05%
+61,461
179
$2.03M 0.05%
+57,184
180
$2M 0.05%
18,277
-855
181
$1.99M 0.05%
26,037
+1,797
182
$1.89M 0.05%
35,874
+24,644
183
$1.79M 0.05%
10,172
-336
184
$1.73M 0.04%
15,425
-357
185
$1.73M 0.04%
42,166
-10,321
186
$1.73M 0.04%
17,240
+6,040
187
$1.69M 0.04%
+51,014
188
$1.5M 0.04%
+24,098
189
$1.45M 0.04%
63,638
+3,350
190
$1.41M 0.04%
37,248
-594
191
$1.38M 0.04%
41,907
+18,580
192
$1.32M 0.03%
196,776
+15,083
193
$1.31M 0.03%
+51,804
194
$1.23M 0.03%
10,096
195
$1.19M 0.03%
22,608
+9,162
196
$1.13M 0.03%
5,277
+710
197
$1.03M 0.03%
+17,421
198
$1.02M 0.03%
6,002
-99,809
199
$986K 0.03%
8,585
+2,321
200
$949K 0.02%
3,890
+226
6 7
8
9 10