CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
