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
$9.99B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$149M
3
+$72.9M
4
WSM icon
Williams-Sonoma
WSM
+$43.8M
5
CB icon
Chubb
CB
+$37.5M

Top Sells

1
+$612M
2
+$380M
3
+$226M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$164M
5
MRK icon
Merck
MRK
+$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 11.18%
3 Healthcare 10.31%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.02%
35,286
+1,274
227
$1.66M 0.02%
31,386
+1,262
228
$1.66M 0.02%
8,877
+552
229
$1.66M 0.02%
48,879
-249,287
230
$1.64M 0.02%
32,844
+16,868
231
$1.62M 0.02%
10,889
+197
232
$1.62M 0.02%
+21,993
233
$1.61M 0.02%
18,171
+1,159
234
$1.61M 0.02%
+25,242
235
$1.59M 0.02%
60,564
-1,597
236
$1.58M 0.02%
20,500
237
$1.57M 0.02%
24,864
+918
238
$1.55M 0.02%
+40,617
239
$1.51M 0.02%
+48,593
240
$1.51M 0.02%
+21,448
241
$1.49M 0.01%
87,843
-21,089
242
$1.48M 0.01%
42,531
-157,001
243
$1.47M 0.01%
85,199
+3,152
244
$1.41M 0.01%
11,132
-84
245
$1.41M 0.01%
28,673
+3,758
246
$1.39M 0.01%
3,882
-6,630
247
$1.36M 0.01%
3,327
-62
248
$1.36M 0.01%
8,028
+46
249
$1.32M 0.01%
6,523
-96
250
$1.28M 0.01%
2,990
-6,320
8 9
10
11 12