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
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$99.8M
3
+$72.2M
4
RTX icon
RTX Corp
RTX
+$71.9M
5
STRL icon
Sterling Infrastructure
STRL
+$70.8M

Top Sells

1
+$569M
2
+$226M
3
+$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
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
PWR icon
226
Quanta Services
PWR
$68.7B
$4.06M 0.03%
10,742
-379
CRC icon
227
California Resources
CRC
$3.99B
$4.01M 0.03%
87,864
+9,225
APO icon
228
Apollo Global Management
APO
$80.2B
$4.01M 0.03%
28,231
+6,330
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.93M 0.03%
20,821
+5,492
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3.79M 0.03%
94,604
+27,214
ESI icon
231
Element Solutions
ESI
$6.39B
$3.71M 0.03%
163,931
-2,440,141
IBIT icon
232
iShares Bitcoin Trust
IBIT
$69.4B
$3.71M 0.03%
60,606
-4,372
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.53M 0.02%
111,455
-11,975
HD icon
234
Home Depot
HD
$353B
$3.49M 0.02%
9,507
-313
LOW icon
235
Lowe's Companies
LOW
$139B
$3.46M 0.02%
15,585
+121
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.44M 0.02%
20,313
-2,443
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.22B
$3.27M 0.02%
37,804
-4,573
NEE icon
238
NextEra Energy
NEE
$173B
$3.06M 0.02%
44,008
-627,947
LNTH icon
239
Lantheus
LNTH
$4.2B
$2.9M 0.02%
35,400
-43,346
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$702B
$2.76M 0.02%
4,469
+710
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$2.76M 0.02%
+25,160
ORCL icon
242
Oracle
ORCL
$620B
$2.71M 0.02%
12,411
+70
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$126B
$2.6M 0.02%
6,118
-28,067
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$8.58B
$2.56M 0.02%
43,097
-14,531
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.02%
5,254
+897
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.45M 0.02%
56,710
+6,718
ETHA
247
iShares Ethereum Trust ETF
ETHA
$1.75B
$2.45M 0.02%
128,480
-64,343
FPI
248
Farmland Partners
FPI
$429M
$2.42M 0.02%
210,207
-4,434
HON icon
249
Honeywell
HON
$121B
$2.34M 0.02%
10,067
-200
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.34M 0.02%
36,894
-26,596
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