CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$36M |
| 5 |
Truist Financial
TFC
|
+$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$61.3M |
| 3 |
Progressive
PGR
|
+$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$42M |
| 5 |
Eaton
ETN
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
