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
176
$529K 0.05%
+18,333
177
$520K 0.05%
+14,606
178
$515K 0.05%
+24,351
179
$514K 0.05%
+11,312
180
$501K 0.05%
+19,216
181
$490K 0.05%
+22,620
182
$488K 0.04%
+6,100
183
$486K 0.04%
+11,118
184
$483K 0.04%
+44
185
$479K 0.04%
+9,456
186
$477K 0.04%
+9,046
187
$477K 0.04%
+5,667
188
$475K 0.04%
+7,164
189
$472K 0.04%
+6,235
190
$470K 0.04%
+10,260
191
$464K 0.04%
+7,327
192
$459K 0.04%
+5,519
193
$454K 0.04%
+6,729
194
$449K 0.04%
+7,870
195
$449K 0.04%
+8,756
196
$446K 0.04%
+7,472
197
$444K 0.04%
+10,358
198
$444K 0.04%
+10,661
199
$443K 0.04%
+8,879
200
$443K 0.04%
+22,669
6 7
8
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