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
251
$321K 0.03%
+10,321
252
$318K 0.03%
+7,682
253
$317K 0.03%
+2,774
254
$316K 0.03%
+37,114
255
$314K 0.03%
+12,149
256
$307K 0.03%
+19,840
257
$306K 0.03%
+8,456
258
$304K 0.03%
+3,592
259
$304K 0.03%
+8,918
260
$300K 0.03%
+8,786
261
$296K 0.03%
+4,898
262
$292K 0.03%
+37,839
263
$291K 0.03%
+5,603
264
$286K 0.03%
+8,477
265
$284K 0.03%
+45,368
266
$282K 0.03%
+3,615
267
$282K 0.03%
+5,048
268
$280K 0.03%
+8,391
269
$274K 0.03%
+16,648
270
$274K 0.03%
+7,114
271
$270K 0.02%
+7,676
272
$270K 0.02%
+3,855
273
$268K 0.02%
+4,298
274
$263K 0.02%
+6,693
275
$261K 0.02%
+7,966
9 10
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