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
201
$440K 0.04%
+6,836
202
$440K 0.04%
+9,553
203
$427K 0.04%
+7,355
204
$425K 0.04%
+14,025
205
$424K 0.04%
+32,949
206
$424K 0.04%
+1,822
207
$422K 0.04%
+3,216
208
$420K 0.04%
+5,090
209
$420K 0.04%
+9,798
210
$420K 0.04%
+3,484
211
$416K 0.04%
+8,613
212
$414K 0.04%
+10,571
213
$414K 0.04%
+4,577
214
$408K 0.04%
+11,596
215
$407K 0.04%
+3,637
216
$404K 0.04%
+27,176
217
$397K 0.04%
+18,108
218
$396K 0.04%
+5,086
219
$395K 0.04%
+10,327
220
$394K 0.04%
+15,236
221
$394K 0.04%
+5,901
222
$394K 0.04%
+12,050
223
$392K 0.04%
+2,939
224
$390K 0.04%
+9,704
225
$389K 0.04%
+8,707
7 8
9
10 11