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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.63M 0.01%
4,454
-128
DE icon
277
Deere & Co
DE
$139B
$1.6M 0.01%
3,151
+45
BBWI icon
278
Bath & Body Works
BBWI
$4.52B
$1.59M 0.01%
+53,176
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$16.3B
$1.58M 0.01%
19,918
-503
MRK icon
280
Merck
MRK
$269B
$1.44M 0.01%
18,169
-3,875
SEIC icon
281
SEI Investments
SEIC
$10.4B
$1.43M 0.01%
15,956
+761
VUG icon
282
Vanguard Growth ETF
VUG
$199B
$1.4M 0.01%
3,187
-999
XMPT icon
283
VanEck CEF Muni Income ETF
XMPT
$211M
$1.36M 0.01%
65,008
+1,125
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.35M 0.01%
54,490
-218
LSTR icon
285
Landstar System
LSTR
$5.25B
$1.28M 0.01%
9,218
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.26M 0.01%
21,343
-2,830
DBX icon
287
Dropbox
DBX
$6.5B
$1.26M 0.01%
44,216
+2,024
BSX icon
288
Boston Scientific
BSX
$133B
$1.2M 0.01%
11,134
-199
CSX icon
289
CSX Corp
CSX
$66.3B
$1.17M 0.01%
35,786
-17
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$11.1B
$1.08M 0.01%
8,219
+4
LRCX icon
291
Lam Research
LRCX
$282B
$1.07M 0.01%
10,974
-235
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.05M 0.01%
14,062
-2,832
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.02M 0.01%
+16,932
BND icon
294
Vanguard Total Bond Market
BND
$146B
$994K 0.01%
13,497
+6,530
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$47.9B
$992K 0.01%
10,791
-506
ETN icon
296
Eaton
ETN
$133B
$988K 0.01%
2,767
-301
DIVI icon
297
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13B
$931K 0.01%
26,113
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$929K 0.01%
+13,826
CNC icon
299
Centene
CNC
$22.6B
$889K 0.01%
16,375
-58
GBCI icon
300
Glacier Bancorp
GBCI
$6.11B
$880K 0.01%
20,425
+46
10 11
12
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