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
PANW icon
351
Palo Alto Networks
PANW
$139B
$375K ﹤0.01%
1,831
-431
TJX icon
352
TJX Companies
TJX
$170B
$370K ﹤0.01%
2,996
+277
IYW icon
353
iShares US Technology ETF
IYW
$21.4B
$367K ﹤0.01%
2,119
-128
SF icon
354
Stifel
SF
$12.9B
$364K ﹤0.01%
3,508
-8,487
VFH icon
355
Vanguard Financials ETF
VFH
$13.2B
$363K ﹤0.01%
2,855
-35,174
TFC icon
356
Truist Financial
TFC
$60.8B
$363K ﹤0.01%
8,449
-564
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$362K ﹤0.01%
1,703
VST icon
358
Vistra
VST
$56.6B
$357K ﹤0.01%
+1,840
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$355K ﹤0.01%
3,573
+113
MO icon
360
Altria Group
MO
$97.3B
$354K ﹤0.01%
6,037
+1,450
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$8.2B
$350K ﹤0.01%
3,853
-996
SSO icon
362
ProShares Ultra S&P500
SSO
$7.29B
$347K ﹤0.01%
7,106
-1,426
MCHP icon
363
Microchip Technology
MCHP
$35.6B
$347K ﹤0.01%
4,929
-17
SMH icon
364
VanEck Semiconductor ETF
SMH
$36.6B
$335K ﹤0.01%
1,200
-791
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.96B
$326K ﹤0.01%
+1,907
BR icon
366
Broadridge
BR
$27.1B
$326K ﹤0.01%
1,341
+295
CMCSA icon
367
Comcast
CMCSA
$99.5B
$320K ﹤0.01%
8,957
-914,637
APD icon
368
Air Products & Chemicals
APD
$58B
$316K ﹤0.01%
1,122
+15
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$3.76B
$307K ﹤0.01%
5,999
-5,221
GLD icon
370
SPDR Gold Trust
GLD
$141B
$305K ﹤0.01%
1,000
+229
QGRO icon
371
American Century US Quality Growth ETF
QGRO
$2.14B
$302K ﹤0.01%
2,770
-1,256
UNP icon
372
Union Pacific
UNP
$140B
$299K ﹤0.01%
1,301
-583
ZTS icon
373
Zoetis
ZTS
$52.3B
$296K ﹤0.01%
1,899
+49
SUN icon
374
Sunoco
SUN
$10.2B
$295K ﹤0.01%
+5,500
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$293K ﹤0.01%
1,601
-177
13 14
15
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