CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
