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
276
$588K 0.01%
9,294
+44
277
$578K 0.01%
2,722
+502
278
$570K 0.01%
12,518
+17
279
$562K 0.01%
4,077
280
$548K 0.01%
5,730
+28
281
$513K 0.01%
8,052
+12
282
$509K 0.01%
3,398
283
$506K 0.01%
6,475
-100
284
$505K 0.01%
4,694
-1,798
285
$501K 0.01%
+2,043
286
$495K 0.01%
1,942
-2
287
$490K ﹤0.01%
8,126
288
$487K ﹤0.01%
5,517
+1,839
289
$471K ﹤0.01%
3,934
-5,575
290
$470K ﹤0.01%
4,210
-1,209
291
$466K ﹤0.01%
1,713
+180
292
$464K ﹤0.01%
9,295
+940
293
$461K ﹤0.01%
12,285
294
$459K ﹤0.01%
2,253
-74
295
$453K ﹤0.01%
6,131
-118
296
$448K ﹤0.01%
2,501
+3
297
$405K ﹤0.01%
4,189
298
$396K ﹤0.01%
1,487
+294
299
$377K ﹤0.01%
10,000
300
$361K ﹤0.01%
1,264
+3
10 11
12
13 14