CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$105M
3
+$77.5M
4
CAT icon
Caterpillar
CAT
+$72.9M
5
MRK icon
Merck
MRK
+$71.9M

Top Sells

1
+$112M
2
+$103M
3
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
LDOS icon
Leidos
LDOS
+$78.9M

Sector Composition

1 Technology 17.72%
2 Financials 13.33%
3 Industrials 8.32%
4 Healthcare 8.29%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.51B 9.31%
18,968,084
+1,774,250
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$592M 3.65%
7,737,467
+287,619
NVDA icon
3
NVIDIA
NVDA
$5.2T
$414M 2.56%
2,375,330
+243,503
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$414M 2.56%
1,439,949
+42,886
AAPL icon
5
Apple
AAPL
$4.56T
$391M 2.41%
1,540,643
-5,142
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$365M 2.25%
558,202
+26,101
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$357M 2.2%
3,730,215
+290,000
MSFT icon
8
Microsoft
MSFT
$3.17T
$342M 2.11%
923,708
+157,523
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$258M 1.59%
2,975,068
+113,268
JPM icon
10
JPMorgan Chase
JPM
$806B
$249M 1.54%
845,798
+66,862
JNJ icon
11
Johnson & Johnson
JNJ
$537B
$229M 1.41%
935,339
-62,460
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$226M 1.39%
1,818,014
+117,055
AVGO icon
13
Broadcom
AVGO
$2.27T
$202M 1.25%
653,365
-16,215
NVT icon
14
nVent Electric
NVT
$28.5B
$178M 1.1%
1,507,685
-149,677
META icon
15
Meta Platforms (Facebook)
META
$1.58T
$175M 1.08%
305,530
+77,900
CB icon
16
Chubb
CB
$121B
$170M 1.05%
521,206
+87,825
TSM icon
17
TSMC
TSM
$2.26T
$168M 1.04%
498,238
+39,584
MS icon
18
Morgan Stanley
MS
$331B
$163M 1.01%
992,717
-80,001
XOM icon
19
Exxon Mobil
XOM
$632B
$161M 0.99%
949,998
+5,932
AMZN icon
20
Amazon
AMZN
$2.69T
$152M 0.94%
729,157
-46,862
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$150M 0.93%
534,514
+15,466
PH icon
22
Parker-Hannifin
PH
$107B
$140M 0.86%
156,047
-25,350
AXP icon
23
American Express
AXP
$205B
$137M 0.85%
452,724
+44,376
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$134M 0.83%
4,616,512
+55,561
LLY icon
25
Eli Lilly
LLY
$962B
$131M 0.81%
142,217
+2,999
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