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
VTV icon
251
Vanguard Value ETF
VTV
$167B
$2.46M 0.02%
12,866
+3,265
FLBL icon
252
Franklin Senior Loan ETF
FLBL
$886M
$2.45M 0.02%
104,748
+12,769
LMT icon
253
Lockheed Martin
LMT
$151B
$2.41M 0.01%
4,980
+81
VOX icon
254
Vanguard Communication Services ETF
VOX
$6.11B
$2.37M 0.01%
12,256
-3,372
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$2.37M 0.01%
104,851
+2,015
HON icon
256
Honeywell
HON
$151B
$2.35M 0.01%
12,063
+512
INDS icon
257
Pacer Industrial Real Estate ETF
INDS
$119M
$2.3M 0.01%
62,657
+1,299
RCL icon
258
Royal Caribbean
RCL
$76.6B
$2.22M 0.01%
7,947
+6,070
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.2M 0.01%
5,330
+491
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$2.19M 0.01%
25,379
+647
FPI
261
Farmland Partners
FPI
$559M
$2.18M 0.01%
225,162
+4,187
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$2.11M 0.01%
57,010
+20,174
LRCX icon
263
Lam Research
LRCX
$268B
$2.05M 0.01%
11,989
+643
DE icon
264
Deere & Co
DE
$160B
$2.02M 0.01%
4,340
-7
SOXX icon
265
iShares Semiconductor ETF
SOXX
$21.3B
$1.98M 0.01%
6,572
-1,614
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.91M 0.01%
19,854
+8,165
IBB icon
267
iShares Biotechnology ETF
IBB
$8.35B
$1.91M 0.01%
+11,321
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$1.91M 0.01%
+7,542
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.89M 0.01%
8,796
-8,982
MRK icon
270
Merck
MRK
$287B
$1.88M 0.01%
17,818
-905
JBL icon
271
Jabil
JBL
$26.6B
$1.75M 0.01%
7,691
-573
CSX icon
272
CSX Corp
CSX
$76.5B
$1.69M 0.01%
46,600
+10,815
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.67M 0.01%
+25,764
TT icon
274
Trane Technologies
TT
$96.6B
$1.65M 0.01%
4,234
-179
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.64M 0.01%
11,384
+3,614
9 10
11
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