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
76
$3.38M 0.31%
+46,156
77
$3.09M 0.28%
+126,798
78
$3.02M 0.28%
+121,919
79
$2.94M 0.27%
+61,742
80
$2.87M 0.26%
+73,060
81
$2.78M 0.26%
+36,059
82
$2.74M 0.25%
+67,359
83
$2.7M 0.25%
+52,650
84
$2.65M 0.24%
+32,205
85
$2.54M 0.23%
+56,125
86
$2.54M 0.23%
+44,338
87
$2.52M 0.23%
+51,743
88
$2.46M 0.23%
+27,013
89
$2.22M 0.2%
+53,190
90
$2.21M 0.2%
+39,955
91
$2.21M 0.2%
+95,260
92
$2.18M 0.2%
+14,435
93
$2.16M 0.2%
+61,474
94
$2.07M 0.19%
+92,442
95
$2.01M 0.18%
+156,913
96
$1.98M 0.18%
+38,918
97
$1.97M 0.18%
+31,470
98
$1.94M 0.18%
+19,614
99
$1.93M 0.18%
+44,396
100
$1.85M 0.17%
+37,941
2 3
4
5 6