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
INTC icon
301
Intel
INTC
$198B
$852K 0.01%
38,043
+23,551
COP icon
302
ConocoPhillips
COP
$116B
$830K 0.01%
9,247
-1,563
IR icon
303
Ingersoll Rand
IR
$31.6B
$822K 0.01%
9,882
+854
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$102B
$805K 0.01%
12,973
+3,106
VV icon
305
Vanguard Large-Cap ETF
VV
$47.5B
$787K 0.01%
2,760
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$775K 0.01%
21,614
-8,306
UPS icon
307
United Parcel Service
UPS
$80.5B
$773K 0.01%
7,655
-906
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$68.2B
$768K 0.01%
+5,762
BKNG icon
309
Booking.com
BKNG
$168B
$766K 0.01%
132
+66
HCA icon
310
HCA Healthcare
HCA
$111B
$749K 0.01%
1,956
-621
PFE icon
311
Pfizer
PFE
$148B
$722K 0.01%
29,799
-2,233
EMR icon
312
Emerson Electric
EMR
$77.2B
$715K 0.01%
5,362
-912
ISRG icon
313
Intuitive Surgical
ISRG
$204B
$712K ﹤0.01%
1,310
+28
PEP icon
314
PepsiCo
PEP
$198B
$711K ﹤0.01%
5,384
-500
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$68.2B
$701K ﹤0.01%
3,609
+1,919
TMUS icon
316
T-Mobile US
TMUS
$234B
$697K ﹤0.01%
2,925
+72
CBRE icon
317
CBRE Group
CBRE
$47.9B
$691K ﹤0.01%
4,930
+81
ASML icon
318
ASML
ASML
$427B
$683K ﹤0.01%
853
-82
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$675K ﹤0.01%
2,667
-662
PAYX icon
320
Paychex
PAYX
$40.3B
$647K ﹤0.01%
4,450
+652
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$634K ﹤0.01%
55,251
-249
MPC icon
322
Marathon Petroleum
MPC
$57.3B
$618K ﹤0.01%
3,719
-404
NSC icon
323
Norfolk Southern
NSC
$66B
$597K ﹤0.01%
2,331
+6
GATX icon
324
GATX Corp
GATX
$5.97B
$591K ﹤0.01%
3,848
ORLY icon
325
O'Reilly Automotive
ORLY
$83.5B
$591K ﹤0.01%
6,557
+3,407
11 12
13
14 15