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
51
$5.33M 0.49%
+91,989
52
$5.28M 0.49%
+46,965
53
$5.15M 0.47%
+70,686
54
$5.08M 0.47%
+359,100
55
$5.01M 0.46%
+382,974
56
$4.85M 0.45%
+129,491
57
$4.83M 0.44%
+139,792
58
$4.8M 0.44%
+61,964
59
$4.66M 0.43%
+92,568
60
$4.57M 0.42%
+42,153
61
$4.51M 0.42%
+214,680
62
$4.43M 0.41%
+43,257
63
$4.37M 0.4%
+114,407
64
$4.22M 0.39%
+123,833
65
$4.08M 0.38%
+77,182
66
$4.05M 0.37%
+56,314
67
$4.05M 0.37%
+98,231
68
$3.97M 0.37%
+44,495
69
$3.96M 0.36%
+163,216
70
$3.94M 0.36%
+85,888
71
$3.92M 0.36%
+120,667
72
$3.87M 0.36%
+230,270
73
$3.82M 0.35%
+84,233
74
$3.7M 0.34%
+152,250
75
$3.54M 0.33%
+51,500
1 2
3
4 5