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
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
$45.1B
$617K ﹤0.01%
1,890
+690
IWM icon
327
iShares Russell 2000 ETF
IWM
$72.7B
$612K ﹤0.01%
2,531
+1,520
RCL icon
328
Royal Caribbean
RCL
$76.6B
$607K ﹤0.01%
1,877
+454
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$27B
$605K ﹤0.01%
3,679
BND icon
330
Vanguard Total Bond Market
BND
$150B
$597K ﹤0.01%
8,025
-5,472
NKE icon
331
Nike
NKE
$85.9B
$595K ﹤0.01%
8,534
+2,490
PAYX icon
332
Paychex
PAYX
$35.3B
$586K ﹤0.01%
4,622
+172
CNC icon
333
Centene
CNC
$21.3B
$585K ﹤0.01%
16,390
+15
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$584K ﹤0.01%
4,500
+221
DDEC icon
335
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$572K ﹤0.01%
+13,066
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$63.7B
$562K ﹤0.01%
21,338
+12,573
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$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
$13.4B
$543K ﹤0.01%
4,607
-63
USB icon
340
US Bancorp
USB
$83.8B
$539K ﹤0.01%
11,152
+1,580
RF icon
341
Regions Financial
RF
$24B
$528K ﹤0.01%
+20,019
COF icon
342
Capital One
COF
$121B
$528K ﹤0.01%
2,482
+404
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$520K ﹤0.01%
3,900
NEM icon
344
Newmont
NEM
$126B
$520K ﹤0.01%
+6,164
DVY icon
345
iShares Select Dividend ETF
DVY
$22.4B
$512K ﹤0.01%
3,605
+71
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$103B
$484K ﹤0.01%
+2,245
LEU icon
347
Centrus Energy
LEU
$3.82B
$483K ﹤0.01%
1,558
NSC icon
348
Norfolk Southern
NSC
$69.8B
$477K ﹤0.01%
1,589
-742
VST icon
349
Vistra
VST
$56.7B
$477K ﹤0.01%
2,433
+593
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$475K ﹤0.01%
7,064
12 13
14
15 16