CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1
$132M 3.33%
1,522,332
+93,581
2
$103M 2.62%
2,703,304
+1,823,474
3
$101M 2.55%
930,003
+57,886
4
$88.6M 2.24%
1,553,790
+1,518,097
5
$87.9M 2.22%
330,240
+36,380
6
$85.1M 2.15%
1,507,736
+77,308
7
$82.7M 2.09%
733,037
+176,887
8
$70.2M 1.78%
382,180
+15,480
9
$64.8M 1.64%
1,331,342
+267,156
10
$62.6M 1.59%
1,497,996
+1,486,759
11
$62.6M 1.59%
291,067
-134,846
12
$61.7M 1.56%
1,154,848
+60,723
13
$61M 1.54%
1,721,650
+1,214,221
14
$53.3M 1.35%
385,964
+64,766
15
$52.9M 1.34%
2,142,900
+1,141,070
16
$52.8M 1.34%
464,373
+93,919
17
$47.7M 1.21%
1,411,501
+1,152,916
18
$45.8M 1.16%
132,347
+4,420
19
$45.7M 1.16%
483,431
-63,593
20
$45.3M 1.15%
218,324
+43,901
21
$44.2M 1.12%
302,503
+24,872
22
$42.5M 1.08%
539,293
+251,821
23
$41.8M 1.06%
342,133
-25,721
24
$41.4M 1.05%
361,763
-103,453
25
$39M 0.99%
548,431
+281,547
1
2 3 4 5