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
151
$9.36M 0.09%
+297,609
152
$7.76M 0.08%
175,929
+22,304
153
$7.19M 0.07%
146,953
+125,952
154
$7.1M 0.07%
98,134
+1,890
155
$7.1M 0.07%
31,672
+615
156
$5.96M 0.06%
+40,301
157
$5.93M 0.06%
+169,141
158
$5.79M 0.06%
+84,825
159
$5.66M 0.06%
+132,968
160
$5.55M 0.06%
184,129
-65,135
161
$5.46M 0.05%
271,271
+93,568
162
$5.45M 0.05%
28,433
+96
163
$5.41M 0.05%
34,699
164
$5.38M 0.05%
+70,982
165
$5.29M 0.05%
130,839
+44,727
166
$5.24M 0.05%
+142,854
167
$5.19M 0.05%
53,777
+1,473
168
$5.11M 0.05%
34,270
+941
169
$4.9M 0.05%
114,425
+2,949
170
$4.8M 0.05%
+36,396
171
$4.73M 0.05%
30,744
-1,069,056
172
$4.68M 0.05%
28,729
-7,600
173
$4.57M 0.05%
241,751
+3,711
174
$4.38M 0.04%
68,969
+1,508
175
$4.37M 0.04%
73,996
+1,902
5 6
7
8 9