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
176
$4.34M 0.04%
23,492
-29
177
$3.67M 0.04%
10,480
-3,019
178
$3.65M 0.04%
38,769
+3,447
179
$3.64M 0.04%
86,278
+2,215
180
$3.64M 0.04%
70,430
+704
181
$3.62M 0.04%
114,249
+12,917
182
$3.58M 0.04%
+175,848
183
$3.56M 0.04%
9,066
+5,983
184
$3.44M 0.03%
144,998
+58,901
185
$3.42M 0.03%
+127,121
186
$3.31M 0.03%
+20,762
187
$3.22M 0.03%
11,969
-10,173
188
$3.2M 0.03%
46,087
+1,046
189
$3.15M 0.03%
+131,635
190
$3.11M 0.03%
44,885
-52
191
$3.11M 0.03%
14,940
-688
192
$3.04M 0.03%
+137,054
193
$3.03M 0.03%
57,312
+17,905
194
$3.01M 0.03%
104,462
+3,124
195
$2.67M 0.03%
58,005
+23,373
196
$2.66M 0.03%
30,786
-74,123
197
$2.62M 0.03%
62,537
+252
198
$2.59M 0.03%
+64,317
199
$2.56M 0.03%
76,934
+1,882
200
$2.54M 0.03%
100,294
+3,138
6 7
8
9 10