CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$14.4B
AUM Growth
+$466M
(+3.3%)
Holding
480
Top Buys
| 1 | +$102M | |
| 2 | +$99.8M | |
| 3 | +$72.2M | |
| 4 |
RTX Corp
RTX
|
+$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
+$70.8M |
Top Sells
| 1 | +$569M | |
| 2 | +$226M | |
| 3 | +$197M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$103M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$75.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.61B
| – | – |
-744,117
|
|
||
477
Invesco International BuyBack Achievers ETF
IPKW
$352M
| – | – |
-77,660
|
|
||
478
iShares S&P 500 Value ETF
IVE
$41.8B
| – | – |
-1,179
|
|
||
479
iShares Russell 2000 Growth ETF
IWO
$13.5B
| – | – |
-25,122
|
|
||
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,653
|
|