CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -6,942 | Closed | -$644K |
|
477
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -35,267 | Closed | -$2.86M |
|
478
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -11,979 | Closed | -$945K |
|
479
Yelp
YELP
$1.99B
| – | – | -115,953 | Closed | -$4.29M |
|
|
ARTY
480
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – | -126,554 | Closed | -$3.98M |
|