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
51
$51.6M 0.52%
354,008
+2,782
52
$51.5M 0.52%
118,508
+1,453
53
$50.1M 0.5%
1,831,241
+182,399
54
$49.4M 0.49%
570,010
+271,924
55
$48.4M 0.48%
242,225
+8,340
56
$48.2M 0.48%
2,371,065
+82,342
57
$48.1M 0.48%
307,772
+5,077
58
$47.7M 0.48%
736,861
+8,737
59
$47.5M 0.47%
93,084
+1,344
60
$47.3M 0.47%
579,536
+81,866
61
$46.7M 0.47%
453,540
-453,604
62
$46.7M 0.47%
415,742
+6,304
63
$46.6M 0.47%
480,940
+11,570
64
$46.4M 0.46%
500,871
+7,839
65
$45.9M 0.46%
565,866
+10,001
66
$45.6M 0.46%
207,457
-247
67
$45.3M 0.45%
348,848
+6,569
68
$43.1M 0.43%
133,070
+49,790
69
$42.6M 0.43%
2,662,165
-354,948
70
$41.8M 0.42%
1,060,330
+37,894
71
$41.6M 0.42%
743,723
+9,758
72
$41.4M 0.41%
406,807
+13,141
73
$41.4M 0.41%
419,953
-70,914
74
$41.2M 0.41%
156,296
+1,131
75
$40.7M 0.41%
244,266
+4,820
1 2
3
4 5