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
KMI icon
376
Kinder Morgan
KMI
$74.3B
$429K ﹤0.01%
15,603
+565
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$429K ﹤0.01%
6,174
-890
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$428K ﹤0.01%
+10,066
DYNF icon
379
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$426K ﹤0.01%
+7,005
PANW icon
380
Palo Alto Networks
PANW
$133B
$426K ﹤0.01%
2,312
+141
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$423K ﹤0.01%
1,837
+60
NTRS icon
382
Northern Trust
NTRS
$27B
$419K ﹤0.01%
3,070
BSCS icon
383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$417K ﹤0.01%
+20,228
SCHW icon
384
Charles Schwab
SCHW
$171B
$412K ﹤0.01%
4,124
+1,112
CRS icon
385
Carpenter Technology
CRS
$20.5B
$411K ﹤0.01%
1,307
+7
HAWX icon
386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$409K ﹤0.01%
+10,367
SNA icon
387
Snap-on
SNA
$19.9B
$406K ﹤0.01%
1,179
-26
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$406K ﹤0.01%
3,573
APP icon
389
Applovin
APP
$172B
$401K ﹤0.01%
595
+67
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$398K ﹤0.01%
2,006
+140
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.58B
$392K ﹤0.01%
+5,702
BR icon
392
Broadridge
BR
$22B
$392K ﹤0.01%
1,755
-63
EPD icon
393
Enterprise Products Partners
EPD
$80.4B
$390K ﹤0.01%
+12,156
APH icon
394
Amphenol
APH
$167B
$385K ﹤0.01%
2,848
+265
LEU icon
395
Centrus Energy
LEU
$3.82B
$378K ﹤0.01%
1,558
PAYX icon
396
Paychex
PAYX
$34.4B
$377K ﹤0.01%
3,361
-1,261
SPGI icon
397
S&P Global
SPGI
$135B
$371K ﹤0.01%
710
-88,378
VIOG icon
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$369K ﹤0.01%
+3,045
JCI icon
399
Johnson Controls International
JCI
$85.7B
$366K ﹤0.01%
+3,056
SHOP icon
400
Shopify
SHOP
$176B
$365K ﹤0.01%
2,267
+235
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