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
101
$32.8M 0.33%
319,938
-147,330
102
$32.5M 0.33%
204,519
-72,151
103
$32.3M 0.32%
237,149
+208,714
104
$32.1M 0.32%
2,135,956
+441,026
105
$31.5M 0.32%
293,086
+4,603
106
$31.3M 0.31%
+911,473
107
$31.2M 0.31%
335,708
+6,176
108
$31M 0.31%
1,018,153
+132,135
109
$31M 0.31%
717,443
+23,312
110
$30.9M 0.31%
308,787
+12,202
111
$30.9M 0.31%
100,480
+1,475
112
$30.7M 0.31%
909,945
+23,065
113
$30.6M 0.31%
156,531
+86,250
114
$30.5M 0.31%
993,332
+16,746
115
$30.4M 0.3%
1,552,328
+19,775
116
$30.4M 0.3%
+486,078
117
$29.9M 0.3%
181,730
+3,578
118
$29.7M 0.3%
131,695
+31,721
119
$29.5M 0.3%
506,421
+17,521
120
$29.4M 0.29%
640,316
+118,496
121
$29.1M 0.29%
+591,538
122
$28.9M 0.29%
+206,575
123
$28.8M 0.29%
292,951
-86,822
124
$27.8M 0.28%
401,100
+8,050
125
$27.6M 0.28%
1,520,052
-695,224
3 4
5
6 7