CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.4B
| – | – |
-59,988
| Closed | -$4.5M |
|
|
352
Aflac
AFL
$56.6B
| – | – |
-356,142
| Closed | -$25.6M |
|
353
Global X MSCI Argentina ETF
ARGT
$824M
| – | – |
-195,414
| Closed | -$4.67M |
|
354
iShares MSCI Denmark ETF
EDEN
$185M
| – | – |
-20,098
| Closed | -$1.12M |
|
355
Elevance Health
ELV
$71.9B
| – | – |
-32,584
| Closed | -$4.08M |
|
356
iShares MSCI New Zealand ETF
ENZL
$73.1M
| – | – |
-95,176
| Closed | -$4.46M |
|
357
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-307,490
| Closed | -$6.65M |
|