CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$57.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.7M |
| 3 |
Eastman Chemical
EMN
|
$29.2M |
| 4 |
Royal Caribbean
RCL
|
$28.5M |
| 5 |
Medtronic
MDT
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
