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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
326
$192K ﹤0.01%
22,692
327
$142K ﹤0.01%
+14,300
328
$124K ﹤0.01%
+10,395
329
$90.6K ﹤0.01%
10,581
330
– –
-188,841
331
– –
-43,050
332
– –
-2,523
333
– –
-10,562
334
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-25,143
335
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-14,987
336
– –
-27,421
337
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-141,667
338
– –
-956,240
339
– –
-137,310
340
– –
-7,546
341
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-34,023
342
– –
-966,436
343
– –
-48,941
344
– –
-1,298
345
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-2,717
346
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-29,303
347
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-80,952
348
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-3,265
349
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-1,234
350
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-3,572
12 13
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