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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$60.5M
3
+$43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Industrials 5.24%
3 Technology 4.34%
4 Healthcare 3.48%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.04%
+11,047
227
$384K 0.04%
+6,649
228
$383K 0.04%
+4,402
229
$380K 0.04%
+22,166
230
$377K 0.03%
+9,189
231
$371K 0.03%
+4,319
232
$371K 0.03%
+2,215
233
$370K 0.03%
+10,235
234
$367K 0.03%
+12,063
235
$365K 0.03%
+12,171
236
$364K 0.03%
+7,617
237
$364K 0.03%
+9,070
238
$361K 0.03%
+3,437
239
$358K 0.03%
+27,220
240
$354K 0.03%
+6,239
241
$354K 0.03%
+5,238
242
$349K 0.03%
+10,172
243
$347K 0.03%
+1,352
244
$341K 0.03%
+3,449
245
$330K 0.03%
+12,679
246
$328K 0.03%
+21,180
247
$328K 0.03%
+7,393
248
$328K 0.03%
+5,880
249
$322K 0.03%
+30,884
250
$321K 0.03%
+7,502
8 9
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