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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.34M 0.01%
+24,683
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.32M 0.01%
21,343
CSX icon
278
CSX Corp
CSX
$67.3B
$1.27M 0.01%
35,785
-1
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.26M 0.01%
36,836
-74,619
NDAQ icon
280
Nasdaq
NDAQ
$51.5B
$1.23M 0.01%
+13,908
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.2M 0.01%
8,490
+2,728
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.14M 0.01%
17,519
+4,546
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.14M 0.01%
17,279
+347
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$46B
$1.13M 0.01%
11,689
+898
VV icon
285
Vanguard Large-Cap ETF
VV
$47.5B
$1.12M 0.01%
3,654
+894
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.12M 0.01%
13,924
-138
NEE icon
287
NextEra Energy
NEE
$174B
$1.12M 0.01%
14,868
-29,140
FNV icon
288
Franco-Nevada
FNV
$39.1B
$1.12M 0.01%
+5,004
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.11M 0.01%
5,456
+1,847
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.1M 0.01%
3,885
+1,218
ETN icon
291
Eaton
ETN
$132B
$1.08M 0.01%
2,893
+126
HIMX
292
Himax Technologies
HIMX
$1.44B
$1.06M 0.01%
+119,576
GBCI icon
293
Glacier Bancorp
GBCI
$5.56B
$994K 0.01%
20,425
INTC icon
294
Intel
INTC
$193B
$987K 0.01%
29,409
-8,634
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$974K 0.01%
26,113
CL icon
296
Colgate-Palmolive
CL
$62.6B
$955K 0.01%
11,943
-40,026
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$14.6B
$940K 0.01%
10,554
-9,364
BSX icon
298
Boston Scientific
BSX
$145B
$921K 0.01%
9,431
-1,703
ORLY icon
299
O'Reilly Automotive
ORLY
$83.9B
$909K 0.01%
8,431
+1,874
COP icon
300
ConocoPhillips
COP
$115B
$907K 0.01%
9,585
+338
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