CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$192M
2
+$154M
3
+$75.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$39M
5
WSM icon
Williams-Sonoma
WSM
+$38.8M

Top Sells

1
+$620M
2
+$385M
3
+$235M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$171M
5
MRK icon
Merck
MRK
+$48.9M

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
251
$1.22M 0.01%
9,240
+46
252
$1.15M 0.01%
10,829
+357
253
$1.14M 0.01%
3,463
+16
254
$1.11M 0.01%
+27,953
255
$1.08M 0.01%
+21,742
256
$1.05M 0.01%
12,252
+6
257
$1.04M 0.01%
7,224
-23,783
258
$986K 0.01%
15,200
+23
259
$983K 0.01%
9,560
+439
260
$952K 0.01%
+16,459
261
$935K 0.01%
29,099
-30,043
262
$896K 0.01%
12,456
-336,072
263
$870K 0.01%
4,419
-82
264
$866K 0.01%
14,917
-1,519
265
$849K 0.01%
+15,280
266
$809K 0.01%
7,712
267
$806K 0.01%
2,037
+369
268
$739K 0.01%
5,270
-6
269
$726K 0.01%
5,960
+9
270
$685K 0.01%
+21,055
271
$676K 0.01%
8,660
-176
272
$672K 0.01%
10,569
+738
273
$635K 0.01%
5,622
-260
274
$609K 0.01%
14,756
-4,110
275
$604K 0.01%
5,700
+10
9 10
11
12 13