CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$317M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
NetApp
NTAP
|
$102M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Money Express
IMXI
$431M
| – | – |
-97,048
| Closed | -$1.79M |
|
452
Invesco International BuyBack Achievers ETF
IPKW
$332M
| – | – |
-65,200
| Closed | -$2.79M |
|
453
iShares US Aerospace & Defense ETF
ITA
$9.26B
| – | – |
-26,003
| Closed | -$3.89M |
|
454
iShares Russell Top 200 Value ETF
IWX
$2.79B
| – | – |
-2,150,162
| Closed | -$175M |
|
455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| – | – |
-77,956
| Closed | -$4.28M |
|
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-36,406
| Closed | -$1.85M |
|
457
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-80,899
| Closed | -$4.28M |
|
458
Korn Ferry
KFY
$3.85B
| – | – |
-14,592
| Closed | -$1.1M |
|