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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.63M 0.01%
16,947
-71,293
DBX icon
277
Dropbox
DBX
$6.14B
$1.54M 0.01%
55,311
-4,494
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.53M 0.01%
22,708
+5,429
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$1.52M 0.01%
+29,564
XMPT icon
280
VanEck CEF Muni Income ETF
XMPT
$216M
$1.46M 0.01%
66,743
+2,069
SLX icon
281
VanEck Steel ETF
SLX
$194M
$1.44M 0.01%
+16,935
INTC icon
282
Intel
INTC
$230B
$1.44M 0.01%
38,930
+9,521
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.41M 0.01%
+27,773
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.41M 0.01%
60,984
-58,342
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$7.05B
$1.41M 0.01%
27,903
+773
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$1.36M 0.01%
21,648
+305
NDAQ icon
287
Nasdaq
NDAQ
$50.2B
$1.35M 0.01%
13,908
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.35M 0.01%
53,953
-230
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.28M 0.01%
10,391
+3,348
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.23M 0.01%
8,580
+90
IPKW icon
291
Invesco International BuyBack Achievers ETF
IPKW
$525M
$1.2M 0.01%
21,528
+9,809
GTY
292
Getty Realty Corp
GTY
$1.98B
$1.18M 0.01%
+43,230
NEE icon
293
NextEra Energy
NEE
$190B
$1.17M 0.01%
14,515
-353
VV icon
294
Vanguard Large-Cap ETF
VV
$47.1B
$1.15M 0.01%
3,654
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.13M 0.01%
17,074
-445
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.11M 0.01%
5,288
-168
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.1M 0.01%
+15,202
HCA icon
298
HCA Healthcare
HCA
$120B
$1.06M 0.01%
2,270
+316
FNV icon
299
Franco-Nevada
FNV
$49.2B
$1.05M 0.01%
5,054
+50
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.04M 0.01%
4,734
+2,489
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