CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
128
Reduced
69
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-153,154
| Closed | -$4.86M |
|
327
Intel
INTC
$105B
| – | – |
-300,590
| Closed | -$10.8M |
|
328
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-50,074
| Closed | -$2.15M |
|
329
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-42,913
| Closed | -$3.69M |
|