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
301
$215K 0.02%
+14,446
302
$214K 0.02%
+3,301
303
$214K 0.02%
+6,880
304
$214K 0.02%
+3,642
305
$214K 0.02%
+1,885
306
$212K 0.02%
+14,873
307
$211K 0.02%
+8,201
308
$209K 0.02%
+7,254
309
$206K 0.02%
+6,209
310
$206K 0.02%
+2,397
311
$205K 0.02%
+9,400
312
$205K 0.02%
+3,064
313
$205K 0.02%
+2,420
314
$204K 0.02%
+3,971
315
$201K 0.02%
+4,115
316
$201K 0.02%
+18,302
317
$198K 0.02%
+11,943
318
$150K 0.01%
+6,272
319
$149K 0.01%
+2,968
320
$141K 0.01%
+3,356
321
$137K 0.01%
+14,760
322
$133K 0.01%
+10,360
323
$42K ﹤0.01%
+10,000
9 10 11 12
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