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
SMH icon
326
VanEck Semiconductor ETF
SMH
$36.4B
$617K ﹤0.01%
1,890
+690
IWM icon
327
iShares Russell 2000 ETF
IWM
$73.1B
$612K ﹤0.01%
2,531
+1,520
RCL icon
328
Royal Caribbean
RCL
$70.7B
$607K ﹤0.01%
1,877
+454
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$26.3B
$605K ﹤0.01%
3,679
BND icon
330
Vanguard Total Bond Market
BND
$142B
$597K ﹤0.01%
8,025
-5,472
NKE icon
331
Nike
NKE
$97.1B
$595K ﹤0.01%
8,534
+2,490
PAYX icon
332
Paychex
PAYX
$40.2B
$586K ﹤0.01%
4,622
+172
CNC icon
333
Centene
CNC
$19.1B
$585K ﹤0.01%
16,390
+15
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$584K ﹤0.01%
4,500
+221
DDEC icon
335
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$572K ﹤0.01%
+13,066
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$63B
$562K ﹤0.01%
21,338
+12,573
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$561K ﹤0.01%
4,307
+964
SHW icon
338
Sherwin-Williams
SHW
$83.1B
$544K ﹤0.01%
1,571
+61
RPM icon
339
RPM International
RPM
$13.5B
$543K ﹤0.01%
4,607
-63
USB icon
340
US Bancorp
USB
$79.9B
$539K ﹤0.01%
11,152
+1,580
RF icon
341
Regions Financial
RF
$23.2B
$528K ﹤0.01%
+20,019
COF icon
342
Capital One
COF
$146B
$528K ﹤0.01%
2,482
+404
HIG icon
343
Hartford Financial Services
HIG
$36.7B
$520K ﹤0.01%
3,900
NEM icon
344
Newmont
NEM
$99B
$520K ﹤0.01%
+6,164
DVY icon
345
iShares Select Dividend ETF
DVY
$20.7B
$512K ﹤0.01%
3,605
+71
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$101B
$484K ﹤0.01%
+2,245
LEU icon
347
Centrus Energy
LEU
$5.07B
$483K ﹤0.01%
1,558
NSC icon
348
Norfolk Southern
NSC
$66.2B
$477K ﹤0.01%
1,589
-742
VST icon
349
Vistra
VST
$59.7B
$477K ﹤0.01%
2,433
+593
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$475K ﹤0.01%
7,064
12 13
14
15 16