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
EMR icon
326
Emerson Electric
EMR
$79.9B
$795K ﹤0.01%
5,993
+533
IR icon
327
Ingersoll Rand
IR
$35.4B
$792K ﹤0.01%
9,992
+24
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$30.3B
$764K ﹤0.01%
17,496
+7,512
UPS icon
329
United Parcel Service
UPS
$88.4B
$761K ﹤0.01%
7,675
+141
C icon
330
Citigroup
C
$191B
$753K ﹤0.01%
6,452
+4,076
VO icon
331
Vanguard Mid-Cap ETF
VO
$94.5B
$745K ﹤0.01%
2,566
+1,183
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$730K ﹤0.01%
5,299
+1,399
DDEC icon
333
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$729K ﹤0.01%
16,172
+3,106
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$11.4B
$726K ﹤0.01%
5,146
-685
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$715K ﹤0.01%
5,218
+39
AAL icon
336
American Airlines Group
AAL
$7.78B
$692K ﹤0.01%
+45,165
SMH icon
337
VanEck Semiconductor ETF
SMH
$45.1B
$687K ﹤0.01%
1,908
+18
CNC icon
338
Centene
CNC
$21.3B
$674K ﹤0.01%
16,375
-15
TXN icon
339
Texas Instruments
TXN
$180B
$670K ﹤0.01%
3,861
+444
GATX icon
340
GATX Corp
GATX
$6.45B
$667K ﹤0.01%
3,930
IYW icon
341
iShares US Technology ETF
IYW
$19.6B
$666K ﹤0.01%
3,334
+954
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$28.2B
$656K ﹤0.01%
+4,638
USB icon
343
US Bancorp
USB
$83.8B
$640K ﹤0.01%
11,987
+835
VRP icon
344
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$638K ﹤0.01%
+26,210
DIVB icon
345
iShares Core Dividend ETF
DIVB
$1.29B
$637K ﹤0.01%
+11,979
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$608K ﹤0.01%
+14,698
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$172B
$608K ﹤0.01%
6,793
+1,847
UNP icon
348
Union Pacific
UNP
$154B
$607K ﹤0.01%
2,625
-233
MO icon
349
Altria Group
MO
$112B
$600K ﹤0.01%
10,400
+621
BND icon
350
Vanguard Total Bond Market
BND
$150B
$594K ﹤0.01%
8,025
12 13
14
15 16