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
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
$1.21B
$2.38M 0.01%
+102,836
INDS icon
252
Pacer Industrial Real Estate ETF
INDS
$119M
$2.28M 0.01%
61,358
+3,625
SEIC icon
253
SEI Investments
SEIC
$10B
$2.25M 0.01%
26,544
+10,588
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$315M
$2.25M 0.01%
+46,902
SOXX icon
255
iShares Semiconductor ETF
SOXX
$21.3B
$2.22M 0.01%
8,186
-1,407
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.4B
$2.22M 0.01%
105,890
+6,350
FLBL icon
257
Franklin Senior Loan ETF
FLBL
$886M
$2.21M 0.01%
91,979
+5,475
TFLR icon
258
T. Rowe Price Floating Rate ETF
TFLR
$486M
$2.2M 0.01%
42,789
+2,554
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.19M 0.01%
45,476
+2,767
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$2.15M 0.01%
24,732
+2,007
TMO icon
261
Thermo Fisher Scientific
TMO
$195B
$2.01M 0.01%
4,135
+15
DE icon
262
Deere & Co
DE
$160B
$1.99M 0.01%
4,347
+1,196
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.95M 0.01%
4,839
+385
VUG icon
264
Vanguard Growth ETF
VUG
$196B
$1.93M 0.01%
4,019
+832
TT icon
265
Trane Technologies
TT
$96.6B
$1.86M 0.01%
4,413
+176
DBX icon
266
Dropbox
DBX
$6.14B
$1.81M 0.01%
59,805
+15,589
JBL icon
267
Jabil
JBL
$26.6B
$1.79M 0.01%
8,264
+153
VTV icon
268
Vanguard Value ETF
VTV
$167B
$1.79M 0.01%
9,601
-1,298
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.69M 0.01%
+12,572
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.62M 0.01%
23,811
-13,083
MRK icon
271
Merck
MRK
$287B
$1.57M 0.01%
18,723
+554
LRCX icon
272
Lam Research
LRCX
$268B
$1.52M 0.01%
11,346
+372
XMPT icon
273
VanEck CEF Muni Income ETF
XMPT
$216M
$1.42M 0.01%
64,674
-334
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$7.05B
$1.37M 0.01%
27,130
-13,118
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.35M 0.01%
54,183
-307
9 10
11
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