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
101
$1.82M 0.17%
+25,095
102
$1.74M 0.16%
+72,650
103
$1.69M 0.16%
+30,938
104
$1.65M 0.15%
+33,506
105
$1.63M 0.15%
+51,894
106
$1.52M 0.14%
+22,922
107
$1.51M 0.14%
+33,546
108
$1.51M 0.14%
+18,462
109
$1.5M 0.14%
+22,617
110
$1.48M 0.14%
+22,012
111
$1.47M 0.14%
+24,133
112
$1.47M 0.14%
+20,237
113
$1.47M 0.14%
+29,483
114
$1.38M 0.13%
+100
115
$1.37M 0.13%
+65,883
116
$1.36M 0.13%
+14,336
117
$1.36M 0.13%
+37,252
118
$1.34M 0.12%
+92,983
119
$1.34M 0.12%
+38,290
120
$1.3M 0.12%
+19,926
121
$1.25M 0.11%
+13,936
122
$1.24M 0.11%
+27,162
123
$1.18M 0.11%
+22,638
124
$1.17M 0.11%
+67,628
125
$1.09M 0.1%
+40,770
3 4
5
6 7