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
201
$2.45M 0.02%
70,652
+2,131
202
$2.42M 0.02%
32,564
+1,467
203
$2.4M 0.02%
31,382
-115,020
204
$2.33M 0.02%
199,069
+45,977
205
$2.29M 0.02%
42,122
-10,828
206
$2.28M 0.02%
21,623
+767
207
$2.26M 0.02%
59,326
+1,763
208
$2.22M 0.02%
46,988
+17,347
209
$2.21M 0.02%
3,920
+400
210
$2.21M 0.02%
+59,461
211
$2.17M 0.02%
+25,126
212
$2.17M 0.02%
35,392
+1,292
213
$2.16M 0.02%
35,516
-14,803
214
$2.1M 0.02%
26,794
+741
215
$2.1M 0.02%
27,812
+670
216
$2.05M 0.02%
101,573
-104,733
217
$2.05M 0.02%
199,728
+2,893
218
$2M 0.02%
140,253
+2,311
219
$1.97M 0.02%
91,081
+29,563
220
$1.94M 0.02%
+26,446
221
$1.91M 0.02%
+21,178
222
$1.9M 0.02%
13,251
-183,869
223
$1.89M 0.02%
7,936
+278
224
$1.79M 0.02%
10,128
+32
225
$1.69M 0.02%
13,622
7 8
9
10 11