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
301
$351K ﹤0.01%
10,456
302
$347K ﹤0.01%
5,127
-148
303
$340K ﹤0.01%
4,168
304
$329K ﹤0.01%
9,950
-2,258
305
$328K ﹤0.01%
4,919
306
$323K ﹤0.01%
12,315
+3,952
307
$312K ﹤0.01%
3,416
-3,237
308
$312K ﹤0.01%
+7,049
309
$311K ﹤0.01%
1,097
+9
310
$307K ﹤0.01%
2,543
-281
311
$306K ﹤0.01%
1,761
-19
312
$284K ﹤0.01%
685
-24,344
313
$261K ﹤0.01%
+2,168
314
$257K ﹤0.01%
+2,448
315
$251K ﹤0.01%
1,572
316
$250K ﹤0.01%
+1,610
317
$248K ﹤0.01%
752
-15
318
$244K ﹤0.01%
10,364
-600
319
$232K ﹤0.01%
1,220
+19
320
$220K ﹤0.01%
+1,429
321
$212K ﹤0.01%
+4,842
322
$212K ﹤0.01%
777
+54
323
$208K ﹤0.01%
3,000
324
$206K ﹤0.01%
3,009
-385
325
$194K ﹤0.01%
11,508
-3,000
11 12
13
14 15