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
201
$938K 0.02%
14,559
-33
202
$928K 0.02%
17,148
+39
203
$917K 0.02%
30,642
-1,788
204
$915K 0.02%
13,518
-125
205
$879K 0.02%
5,342
-76,699
206
$860K 0.02%
25,318
207
$859K 0.02%
24,999
-50,392
208
$853K 0.02%
18,465
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209
$844K 0.02%
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210
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211
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212
$824K 0.02%
4,925
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213
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+13,311
214
$771K 0.02%
4,835
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215
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216
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218
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219
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25,900
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220
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221
$659K 0.02%
2,807
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222
$639K 0.02%
2,511
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223
$635K 0.02%
10,531
+166
224
$625K 0.02%
2,340
225
$618K 0.02%
25,023
+510
7 8
9
10 11