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
76
$40.6M 0.41%
304,483
+78,759
77
$39.1M 0.39%
15,382
+210
78
$39.1M 0.39%
1,077,262
+34,915
79
$37.8M 0.38%
870,120
+328,860
80
$37.6M 0.38%
1,875,028
81
$37.5M 0.38%
208,567
+3,115
82
$37.3M 0.37%
93,443
+46,368
83
$37.2M 0.37%
1,996,227
+375,366
84
$37.2M 0.37%
85,345
+1,519
85
$37.1M 0.37%
291,927
+6,928
86
$37M 0.37%
910,205
-755,300
87
$36.9M 0.37%
153,273
+1,760
88
$36.4M 0.36%
1,022,724
-178,598
89
$36M 0.36%
146,262
+3,990
90
$35.7M 0.36%
118,071
+1,438
91
$35.4M 0.35%
138,841
+3,159
92
$34.6M 0.35%
319,836
+11,006
93
$33.8M 0.34%
205,554
+6,797
94
$33.8M 0.34%
+188,008
95
$33.8M 0.34%
123,651
+119,290
96
$33.2M 0.33%
539,537
-17,120
97
$33.2M 0.33%
240,883
-81,533
98
$33M 0.33%
443,430
-257,520
99
$33M 0.33%
65,117
+1,090
100
$32.9M 0.33%
612,979
+19,101
2 3
4
5 6