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
SPLB icon
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.38M 0.01%
+102,836
INDS icon
252
Pacer Industrial Real Estate ETF
INDS
$118M
$2.28M 0.01%
61,358
+3,625
SEIC icon
253
SEI Investments
SEIC
$9.94B
$2.25M 0.01%
26,544
+10,588
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$2.25M 0.01%
+46,902
SOXX icon
255
iShares Semiconductor ETF
SOXX
$17.2B
$2.22M 0.01%
8,186
-1,407
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.38B
$2.22M 0.01%
105,890
+6,350
FLBL icon
257
Franklin Senior Loan ETF
FLBL
$991M
$2.21M 0.01%
91,979
+5,475
TFLR icon
258
T. Rowe Price Floating Rate ETF
TFLR
$425M
$2.2M 0.01%
42,789
+2,554
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.19M 0.01%
45,476
+2,767
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$2.15M 0.01%
24,732
+2,007
TMO icon
261
Thermo Fisher Scientific
TMO
$216B
$2.01M 0.01%
4,135
+15
DE icon
262
Deere & Co
DE
$131B
$1.99M 0.01%
4,347
+1,196
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.95M 0.01%
4,839
+385
VUG icon
264
Vanguard Growth ETF
VUG
$202B
$1.93M 0.01%
4,019
+832
TT icon
265
Trane Technologies
TT
$89.9B
$1.86M 0.01%
4,413
+176
DBX icon
266
Dropbox
DBX
$7.46B
$1.81M 0.01%
59,805
+15,589
JBL icon
267
Jabil
JBL
$23.4B
$1.79M 0.01%
8,264
+153
VTV icon
268
Vanguard Value ETF
VTV
$154B
$1.79M 0.01%
9,601
-1,298
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.69M 0.01%
+12,572
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.62M 0.01%
23,811
-13,083
MRK icon
271
Merck
MRK
$250B
$1.57M 0.01%
18,723
+554
LRCX icon
272
Lam Research
LRCX
$197B
$1.52M 0.01%
11,346
+372
XMPT icon
273
VanEck CEF Muni Income ETF
XMPT
$192M
$1.42M 0.01%
64,674
-334
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$6.24B
$1.37M 0.01%
27,130
-13,118
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.35M 0.01%
54,183
-307
9 10
11
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