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
151
$719K 0.07%
+11,886
152
$716K 0.07%
+12,460
153
$683K 0.06%
+12,051
154
$683K 0.06%
+13,701
155
$682K 0.06%
+19,491
156
$664K 0.06%
+5,779
157
$662K 0.06%
+8,861
158
$655K 0.06%
+20,312
159
$646K 0.06%
+15,750
160
$627K 0.06%
+28,814
161
$624K 0.06%
+10,765
162
$621K 0.06%
+13,641
163
$620K 0.06%
+20,530
164
$601K 0.06%
+7,353
165
$599K 0.06%
+6,980
166
$592K 0.05%
+11,500
167
$592K 0.05%
+16,362
168
$559K 0.05%
+19,439
169
$550K 0.05%
+7,990
170
$546K 0.05%
+23,136
171
$546K 0.05%
+5,389
172
$545K 0.05%
+6,439
173
$541K 0.05%
+11,269
174
$539K 0.05%
+28,774
175
$536K 0.05%
+21,422
5 6
7
8 9