CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
+$3.72B
(-5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.4B
| – | – |
-292,962
| Closed | -$21.6M |
|
352
Saia
SAIA
$7.75B
| – | – |
-26,037
| Closed | -$1.99M |
|
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-745,295
| Closed | -$20.6M |
|
354
Silgan Holdings
SLGN
$4.77B
| – | – |
-138,462
| Closed | -$3.85M |
|
|
355
Snap-on
SNA
$16.8B
| – | – |
-382,180
| Closed | -$70.2M |
|
356
Synovus
SNV
$7.14B
| – | – |
-444,047
| Closed | -$20.3M |
|
|
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,703,304
| Closed | -$103M |
|