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
26
$79.1M 0.79%
744,866
+30,111
27
$76.5M 0.76%
332,452
+50,161
28
$75.1M 0.75%
978,352
+14,094
29
$75M 0.75%
1,012,642
+12,371
30
$72.7M 0.73%
195,159
+4,169
31
$70.9M 0.71%
2,897,106
-8,360
32
$70.3M 0.7%
905,046
+563,610
33
$69.1M 0.69%
409,536
+4,030
34
$68.6M 0.69%
106,120
+2,722
35
$67.2M 0.67%
125,061
+357
36
$66.3M 0.66%
467,812
+127,161
37
$66.1M 0.66%
1,153,527
+16,774
38
$65.3M 0.65%
714,935
+10,658
39
$64.3M 0.64%
235,163
+3,777
40
$62.2M 0.62%
207,260
+1,342
41
$61.6M 0.62%
679,975
+9,057
42
$59.8M 0.6%
1,349,095
+44,791
43
$59M 0.59%
1,078,134
+104,954
44
$57.9M 0.58%
158,394
+4,382
45
$56.7M 0.57%
1,013,878
+137,785
46
$55.8M 0.56%
700,404
+165,946
47
$54.1M 0.54%
1,324,443
+172,610
48
$54.1M 0.54%
594,658
+18,150
49
$52.8M 0.53%
989,730
+12,345
50
$52.2M 0.52%
248,077
-83,475
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