CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
