CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.8M
3
+$61.8M
4
HD icon
Home Depot
HD
+$59.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$165M
2
+$73.5M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
UNH icon
UnitedHealth
UNH
+$47.1M

Sector Composition

1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3.97M 0.02%
92,514
-2,090
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$3.78M 0.02%
86,234
-27,970
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$12B
$3.72M 0.02%
17,778
-3,043
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$3.56M 0.02%
+139,487
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.54M 0.02%
117,004
-213,643
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$701B
$3.51M 0.02%
5,276
+807
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$3.38M 0.02%
7,207
+1,089
BIZD icon
233
VanEck BDC Income ETF
BIZD
$1.58B
$3.29M 0.02%
220,371
-321,085
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$566B
$3.15M 0.02%
9,601
+2,371
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 0.02%
6,230
+976
CAT icon
236
Caterpillar
CAT
$280B
$3.09M 0.02%
6,470
+987
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$2.99M 0.02%
32,033
+18,207
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.95M 0.02%
81,501
+18,533
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.9B
$2.93M 0.02%
15,628
+13,721
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.76M 0.02%
119,326
+32,197
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.66M 0.02%
137,592
-129,767
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.63M 0.02%
59,405
+2,695
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$3.74B
$2.61M 0.02%
26,079
+1,636
MA icon
244
Mastercard
MA
$487B
$2.5M 0.02%
4,390
+242
UNH icon
245
UnitedHealth
UNH
$302B
$2.49M 0.02%
7,203
-136,269
LMT icon
246
Lockheed Martin
LMT
$104B
$2.45M 0.02%
4,899
+33
HON icon
247
Honeywell
HON
$122B
$2.43M 0.02%
11,551
+1,484
QQQ icon
248
Invesco QQQ Trust
QQQ
$407B
$2.43M 0.02%
4,046
+246
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$2.41M 0.02%
57,901
-45,045
FPI
250
Farmland Partners
FPI
$429M
$2.4M 0.02%
220,975
+10,768
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