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
MA icon
251
Mastercard
MA
$490B
$2.33M 0.02%
4,148
+217
SOXX icon
252
iShares Semiconductor ETF
SOXX
$17.4B
$2.29M 0.02%
9,593
-23,087
XSD icon
253
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$2.28M 0.02%
+8,876
LMT icon
254
Lockheed Martin
LMT
$105B
$2.25M 0.02%
4,866
-38
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$3.73B
$2.2M 0.02%
24,443
-2,852
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$567B
$2.2M 0.02%
7,230
+32
INDS icon
257
Pacer Industrial Real Estate ETF
INDS
$117M
$2.14M 0.01%
+57,733
VIS icon
258
Vanguard Industrials ETF
VIS
$6.36B
$2.13M 0.01%
+7,619
CAT icon
259
Caterpillar
CAT
$282B
$2.13M 0.01%
5,483
-56
QQQ icon
260
Invesco QQQ Trust
QQQ
$409B
$2.1M 0.01%
3,800
-80
FLBL icon
261
Franklin Senior Loan ETF
FLBL
$993M
$2.1M 0.01%
+86,504
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.38B
$2.08M 0.01%
+99,540
LII icon
263
Lennox International
LII
$17.9B
$2.08M 0.01%
+3,627
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$2.08M 0.01%
62,968
-4,511
TFLR icon
265
T. Rowe Price Floating Rate ETF
TFLR
$426M
$2.07M 0.01%
+40,235
JBBB icon
266
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.06M 0.01%
+42,709
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$6.24B
$2M 0.01%
40,248
-1,809
HYGH icon
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.97M 0.01%
22,725
-2,928
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.95M 0.01%
+87,129
AWK icon
270
American Water Works
AWK
$25.3B
$1.94M 0.01%
13,967
+123
VTV icon
271
Vanguard Value ETF
VTV
$153B
$1.93M 0.01%
10,899
+1,471
VGT icon
272
Vanguard Information Technology ETF
VGT
$115B
$1.89M 0.01%
2,843
+1,639
TT icon
273
Trane Technologies
TT
$89B
$1.85M 0.01%
4,237
+2,010
JBL icon
274
Jabil
JBL
$23.5B
$1.77M 0.01%
8,111
+416
TMO icon
275
Thermo Fisher Scientific
TMO
$215B
$1.67M 0.01%
4,120
-355
9 10
11
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