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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$592K ﹤0.01%
4,500
TOWN icon
352
Towne Bank
TOWN
$3.33B
$589K ﹤0.01%
17,644
-323,827
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$584K ﹤0.01%
4,413
+106
MPC icon
354
Marathon Petroleum
MPC
$63.1B
$574K ﹤0.01%
3,532
-188
PFE icon
355
Pfizer
PFE
$157B
$570K ﹤0.01%
22,881
-4,399
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$536K ﹤0.01%
+1,206
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.98B
$518K ﹤0.01%
5,604
+1,751
VST icon
358
Vistra
VST
$54B
$515K ﹤0.01%
3,194
+761
BX icon
359
Blackstone
BX
$100B
$509K ﹤0.01%
3,301
+1,797
DVY icon
360
iShares Select Dividend ETF
DVY
$22.6B
$509K ﹤0.01%
3,605
SHW icon
361
Sherwin-Williams
SHW
$85.1B
$507K ﹤0.01%
1,566
-5
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$491K ﹤0.01%
+14,648
SSO icon
363
ProShares Ultra S&P500
SSO
$7.04B
$490K ﹤0.01%
8,466
+1,360
SF icon
364
Stifel
SF
$12.6B
$482K ﹤0.01%
5,777
+314
AEM icon
365
Agnico Eagle Mines
AEM
$108B
$480K ﹤0.01%
2,832
+618
NOW icon
366
ServiceNow
NOW
$103B
$478K ﹤0.01%
3,120
+550
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$474K ﹤0.01%
5,131
+212
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$29.4B
$470K ﹤0.01%
2,799
-880
NSC icon
369
Norfolk Southern
NSC
$68.3B
$459K ﹤0.01%
1,589
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$459K ﹤0.01%
+3,296
VFH icon
371
Vanguard Financials ETF
VFH
$13.2B
$457K ﹤0.01%
3,426
+542
BK icon
372
Bank of New York Mellon
BK
$92.9B
$453K ﹤0.01%
3,904
+887
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$441K ﹤0.01%
9,935
+1,031
NKE icon
374
Nike
NKE
$68.8B
$437K ﹤0.01%
6,860
-1,674
AMGN icon
375
Amgen
AMGN
$189B
$434K ﹤0.01%
1,327
+224
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15
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