CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.5M
3
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

1
+$104M
2
+$81.4M
3
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
Cigna
CI
+$69.3M

Sector Composition

1 Technology 19.77%
2 Financials 14.68%
3 Healthcare 8.99%
4 Industrials 8.83%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$329B
$4.09M 0.03%
7,146
+676
IBIT icon
227
iShares Bitcoin Trust
IBIT
$54.2B
$4.07M 0.03%
+82,074
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$3.99M 0.02%
8,425
+1,218
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$3.88M 0.02%
+57,857
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.07B
$3.75M 0.02%
+228,153
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$3.68M 0.02%
142,459
+2,972
VHT icon
232
Vanguard Health Care ETF
VHT
$17.1B
$3.56M 0.02%
12,363
+11,245
VTR icon
233
Ventas
VTR
$40.4B
$3.54M 0.02%
45,739
-59,180
GDX icon
234
VanEck Gold Miners ETF
GDX
$32.1B
$3.53M 0.02%
41,131
-18,063
VUG icon
235
Vanguard Growth ETF
VUG
$196B
$3.27M 0.02%
6,709
+2,690
ORCL icon
236
Oracle
ORCL
$445B
$3.16M 0.02%
16,189
+545
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$315M
$2.94M 0.02%
52,483
+5,581
ETHA
238
iShares Ethereum Trust ETF
ETHA
$1.21B
$2.93M 0.02%
+130,573
QQQ icon
239
Invesco QQQ Trust
QQQ
$399B
$2.86M 0.02%
4,656
+610
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$2.85M 0.02%
79,115
-2,386
IWV icon
241
iShares Russell 3000 ETF
IWV
$18.4B
$2.85M 0.02%
+7,365
IWM icon
242
iShares Russell 2000 ETF
IWM
$72.7B
$2.83M 0.02%
11,478
+8,947
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.75M 0.02%
141,743
+4,151
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.66M 0.02%
58,461
-944
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$5.44B
$2.58M 0.02%
26,151
+72
TMO icon
246
Thermo Fisher Scientific
TMO
$195B
$2.54M 0.02%
4,390
+255
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.4B
$2.48M 0.02%
118,284
+12,394
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.48M 0.02%
60,139
+2,238
TFLR icon
249
T. Rowe Price Floating Rate ETF
TFLR
$486M
$2.48M 0.02%
48,221
+5,432
JBBB icon
250
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.48M 0.02%
51,913
+6,437
8 9
10
11 12