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
126
$1.07M 0.1%
+23,511
127
$1.05M 0.1%
+6,980
128
$1.02M 0.09%
+18,933
129
$1.01M 0.09%
+22,353
130
$1.01M 0.09%
+53,152
131
$1.01M 0.09%
+29,743
132
$1M 0.09%
+16,217
133
$998K 0.09%
+36,702
134
$991K 0.09%
+32,275
135
$974K 0.09%
+43,115
136
$972K 0.09%
+28,474
137
$968K 0.09%
+24,962
138
$963K 0.09%
+19,785
139
$933K 0.09%
+10,917
140
$893K 0.08%
+21,844
141
$889K 0.08%
+15,089
142
$887K 0.08%
+27,860
143
$825K 0.08%
+24,912
144
$770K 0.07%
+17,223
145
$769K 0.07%
+8,597
146
$769K 0.07%
+31,411
147
$753K 0.07%
+12,868
148
$752K 0.07%
+16,826
149
$737K 0.07%
+7,910
150
$734K 0.07%
+9,514
4 5
6
7 8