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
276
$253K 0.02%
+16,966
277
$252K 0.02%
+11,436
278
$252K 0.02%
+8,848
279
$250K 0.02%
+12,801
280
$249K 0.02%
+9,071
281
$249K 0.02%
+5,451
282
$247K 0.02%
+13,701
283
$246K 0.02%
+3,913
284
$246K 0.02%
+11,743
285
$246K 0.02%
+3,705
286
$246K 0.02%
+7,981
287
$242K 0.02%
+5,994
288
$240K 0.02%
+28,494
289
$240K 0.02%
+2,790
290
$239K 0.02%
+18,122
291
$236K 0.02%
+13,950
292
$236K 0.02%
+5,777
293
$231K 0.02%
+6,661
294
$231K 0.02%
+9,956
295
$227K 0.02%
+2,800
296
$223K 0.02%
+7,570
297
$220K 0.02%
+1,967
298
$220K 0.02%
+3,846
299
$220K 0.02%
+6,937
300
$219K 0.02%
+21,528
9 10 11
12
13