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
26
$8.14M 0.75%
+349,229
27
$8.01M 0.74%
+88,667
28
$7.96M 0.73%
+324,980
29
$7.41M 0.68%
+300,009
30
$7.38M 0.68%
+40,421
31
$7.1M 0.65%
+63,893
32
$7.1M 0.65%
+98,613
33
$7.03M 0.65%
+169,922
34
$7M 0.64%
+243,804
35
$6.96M 0.64%
+173,619
36
$6.89M 0.63%
+259,256
37
$6.89M 0.63%
+203,241
38
$6.87M 0.63%
+75,096
39
$6.81M 0.63%
+350,019
40
$6.61M 0.61%
+317,966
41
$6.33M 0.58%
+103,555
42
$6.13M 0.56%
+184,641
43
$6.08M 0.56%
+137,112
44
$5.98M 0.55%
+90,814
45
$5.97M 0.55%
+69,076
46
$5.75M 0.53%
+282,368
47
$5.67M 0.52%
+107,908
48
$5.65M 0.52%
+89,452
49
$5.57M 0.51%
+64,255
50
$5.37M 0.49%
+191,921
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