CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1
$1.23B 12.35%
16,748,344
-8,305,425
2
$334M 3.34%
3,696,536
-4,208,592
3
$293M 2.93%
5,830,943
+229,778
4
$197M 1.97%
459,203
-526,310
5
$191M 1.91%
1,117,816
+24,877
6
$187M 1.88%
+2,083,555
7
$177M 1.77%
2,948,275
+115,681
8
$162M 1.62%
513,579
+10,644
9
$152M 1.52%
1,031,494
-98,025
10
$149M 1.49%
1,028,246
+71,945
11
$149M 1.49%
+2,506,806
12
$132M 1.32%
635,875
+180,282
13
$132M 1.32%
2,491,954
-93,537
14
$127M 1.28%
1,351,408
+52,677
15
$124M 1.24%
1,914,530
+137,424
16
$113M 1.13%
727,202
+236,400
17
$110M 1.1%
936,320
+7,258
18
$106M 1.06%
1,273,490
-31,340
19
$105M 1.05%
208,542
+2,880
20
$96.5M 0.96%
696,755
+12,501
21
$91.7M 0.92%
700,829
+115,765
22
$87M 0.87%
1,617,767
-172,927
23
$85.3M 0.85%
219,004
+66,617
24
$82.3M 0.82%
551,485
+5,108
25
$82.2M 0.82%
1,135,464
+1,006,723
1
2 3 4 5