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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$26.3B
$553K ﹤0.01%
3,679
+1,936
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$543K ﹤0.01%
3,918
-2,937
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$529K ﹤0.01%
4,279
SHW icon
329
Sherwin-Williams
SHW
$82.6B
$518K ﹤0.01%
1,510
+7
RPM icon
330
RPM International
RPM
$13.5B
$513K ﹤0.01%
4,670
-1,300
NOW icon
331
ServiceNow
NOW
$177B
$510K ﹤0.01%
496
-41
HIG icon
332
Hartford Financial Services
HIG
$36.1B
$495K ﹤0.01%
3,900
-1,518
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$67.3B
$492K ﹤0.01%
4,468
-528
DVY icon
334
iShares Select Dividend ETF
DVY
$20.7B
$469K ﹤0.01%
3,534
+124
PSTG icon
335
Pure Storage
PSTG
$23.1B
$465K ﹤0.01%
8,082
EIX icon
336
Edison International
EIX
$22.4B
$457K ﹤0.01%
8,861
+1
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$449K ﹤0.01%
8,577
-36,827
RCL icon
338
Royal Caribbean
RCL
$70.3B
$446K ﹤0.01%
1,423
+143
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$443K ﹤0.01%
7,064
-2,760
COF icon
340
Capital One
COF
$147B
$442K ﹤0.01%
+2,078
USB icon
341
US Bancorp
USB
$79.7B
$433K ﹤0.01%
9,572
-180
MDLZ icon
342
Mondelez International
MDLZ
$70.9B
$430K ﹤0.01%
6,373
+159
NKE icon
343
Nike
NKE
$97.4B
$429K ﹤0.01%
6,044
-7
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$419K ﹤0.01%
4,919
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$406K ﹤0.01%
3,343
-399
AMP icon
346
Ameriprise Financial
AMP
$44.3B
$396K ﹤0.01%
741
-51
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$161B
$389K ﹤0.01%
4,660
-182
NTRS icon
348
Northern Trust
NTRS
$25.2B
$387K ﹤0.01%
3,051
+14
CGGR icon
349
Capital Group Growth ETF
CGGR
$18.5B
$385K ﹤0.01%
+9,469
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$25.4B
$385K ﹤0.01%
+9,746
12 13
14
15 16