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
PEP icon
301
PepsiCo
PEP
$201B
$903K 0.01%
6,431
+1,047
PLTR icon
302
Palantir
PLTR
$424B
$887K 0.01%
4,860
+3,047
ASML icon
303
ASML
ASML
$430B
$886K 0.01%
916
+63
LSTR icon
304
Landstar System
LSTR
$4.84B
$860K 0.01%
7,018
-2,200
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$67B
$850K 0.01%
7,043
+2,575
TMUS icon
306
T-Mobile US
TMUS
$233B
$836K 0.01%
3,492
+567
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$834K 0.01%
21,614
HCA icon
308
HCA Healthcare
HCA
$111B
$833K 0.01%
1,954
-2
IMTM icon
309
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$824K 0.01%
17,214
-73,831
IR icon
310
Ingersoll Rand
IR
$31.6B
$824K 0.01%
9,968
+86
MGV icon
311
Vanguard Mega Cap Value ETF
MGV
$10.5B
$803K 0.01%
5,831
-2,388
CBRE icon
312
CBRE Group
CBRE
$48.1B
$783K ﹤0.01%
4,971
+41
BKNG icon
313
Booking.com
BKNG
$162B
$751K ﹤0.01%
139
+7
TJX icon
314
TJX Companies
TJX
$167B
$740K ﹤0.01%
5,120
+2,124
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$738K ﹤0.01%
5,179
+1,261
MPC icon
316
Marathon Petroleum
MPC
$57.2B
$717K ﹤0.01%
3,720
+1
EMR icon
317
Emerson Electric
EMR
$76.8B
$716K ﹤0.01%
5,460
+98
PFE icon
318
Pfizer
PFE
$146B
$695K ﹤0.01%
27,280
-2,519
GATX icon
319
GATX Corp
GATX
$5.88B
$687K ﹤0.01%
3,930
+82
UNP icon
320
Union Pacific
UNP
$141B
$676K ﹤0.01%
2,858
+1,557
MO icon
321
Altria Group
MO
$97.9B
$646K ﹤0.01%
9,779
+3,742
ISRG icon
322
Intuitive Surgical
ISRG
$202B
$644K ﹤0.01%
1,440
+130
UPS icon
323
United Parcel Service
UPS
$80.4B
$629K ﹤0.01%
7,534
-121
TXN icon
324
Texas Instruments
TXN
$163B
$628K ﹤0.01%
3,417
-204,417
IPKW icon
325
Invesco International BuyBack Achievers ETF
IPKW
$421M
$617K ﹤0.01%
+11,719
11 12
13
14 15