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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$1.02M 0.01%
+8,374
DIVI icon
302
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$1.02M 0.01%
26,113
LSTR icon
303
Landstar System
LSTR
$6.03B
$1.01M 0.01%
7,018
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$67.3B
$1M 0.01%
37,283
+15,945
NOC icon
305
Northrop Grumman
NOC
$93.3B
$999K 0.01%
1,752
+1,227
HIMX
306
Himax Technologies
HIMX
$1.92B
$979K 0.01%
119,576
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$19B
$971K 0.01%
10,330
-224
CGGR icon
308
Capital Group Growth ETF
CGGR
$22.1B
$970K 0.01%
21,808
+12,339
CL icon
309
Colgate-Palmolive
CL
$67B
$944K 0.01%
11,943
VGT icon
310
Vanguard Information Technology ETF
VGT
$122B
$935K 0.01%
1,240
-8,729
VIS icon
311
Vanguard Industrials ETF
VIS
$7.68B
$932K 0.01%
+3,125
GBCI icon
312
Glacier Bancorp
GBCI
$6.43B
$900K 0.01%
20,425
PEP icon
313
PepsiCo
PEP
$215B
$895K 0.01%
6,237
-194
BKNG icon
314
Booking.com
BKNG
$152B
$889K 0.01%
4,150
+675
PLTR icon
315
Palantir
PLTR
$349B
$879K 0.01%
4,945
+85
COP icon
316
ConocoPhillips
COP
$142B
$874K 0.01%
9,334
-251
COF icon
317
Capital One
COF
$128B
$859K 0.01%
3,542
+1,060
TMUS icon
318
T-Mobile US
TMUS
$219B
$857K 0.01%
4,221
+729
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.52B
$856K 0.01%
+14,107
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$44B
$839K 0.01%
21,192
-422
CBRE icon
321
CBRE Group
CBRE
$44.7B
$838K 0.01%
5,213
+242
ORLY icon
322
O'Reilly Automotive
ORLY
$77.7B
$817K 0.01%
8,962
+531
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.01%
+7,370
NXT icon
324
Nextpower Inc
NXT
$15.8B
$808K 0.01%
+9,281
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$807K 0.01%
9,787
-4,137
11 12
13
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