CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
