CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
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
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
| – | – |
-6,942
|
|
||
477
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| – | – |
-35,267
|
|
||
478
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| – | – |
-11,979
|
|
||
479
Yelp
YELP
$1.84B
| – | – |
-115,953
|
|
||
|
ARTY
480
iShares Future AI & Tech ETF
ARTY
$2.01B
| – | – |
-126,554
|
|