CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$13.9B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-632,589
| Closed | -$70.8M |
|
477
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-41,714
| Closed | -$4.97M |
|
478
SM Energy
SM
$3.23B
| – | – |
-624,869
| Closed | -$24.2M |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-314,339
| Closed | -$22M |
|
480
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-50,215
| Closed | -$2.1M |
|
481
Constellation Brands
STZ
$26.1B
| – | – |
-113,852
| Closed | -$25.2M |
|
482
T. Rowe Price Floating Rate ETF
TFLR
$379M
| – | – |
-40,173
| Closed | -$2.08M |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-112,798
| Closed | -$9.85M |
|
484
ProShares UltraPro QQQ
TQQQ
$25.9B
| – | – |
-2,812
| Closed | -$223K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| – | – |
-8,292
| Closed | -$3.11M |
|