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
H&R Block
HRB
$6.83B
| – | – |
-744,117
| Closed | -$40.9M |
|
477
Invesco International BuyBack Achievers ETF
IPKW
$332M
| – | – |
-77,660
| Closed | -$3.55M |
|
478
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,179
| Closed | -$225K |
|
479
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-25,122
| Closed | -$6.42M |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,653
| Closed | -$208K |
|