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
126
$27.4M 0.27%
213,728
-37,446
127
$26.7M 0.27%
808,883
+13,163
128
$26.6M 0.27%
1,615,800
+47,475
129
$26.3M 0.26%
172,732
+2,483
130
$26.3M 0.26%
+232,903
131
$26.1M 0.26%
691,720
+17,060
132
$25.9M 0.26%
293,050
+4,353
133
$25.6M 0.26%
+103,985
134
$23.6M 0.24%
710,091
+13,268
135
$22.5M 0.23%
832,740
-2,720
136
$22.5M 0.23%
1,754,966
+46,702
137
$21.8M 0.22%
1,626,239
+56,007
138
$21.5M 0.22%
126,495
-6,133
139
$20.9M 0.21%
240,710
-245,477
140
$19.8M 0.2%
489,293
-667,126
141
$19.5M 0.19%
190,799
+14,078
142
$18.8M 0.19%
293,887
-44,532
143
$17.5M 0.18%
205,890
+4,125
144
$17.5M 0.17%
69,743
+2,489
145
$15.9M 0.16%
230,608
+4,621
146
$15.7M 0.16%
242,411
+4,674
147
$15.5M 0.16%
265,275
+4,853
148
$10.6M 0.11%
+221,131
149
$10.6M 0.11%
+500,134
150
$10M 0.1%
+79,002
4 5
6
7 8