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

Top Buys

1 +$122M
2 +$68.8M
3 +$61.8M
4
HD icon
Home Depot
HD
+$59.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1 +$165M
2 +$73.5M
3 +$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
UNH icon
UnitedHealth
UNH
+$47.1M

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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$363K ﹤0.01%
1,866
+265
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.22B
$361K ﹤0.01%
3,853
NET icon
378
Cloudflare
NET
$71.5B
$346K ﹤0.01%
+1,613
SAP icon
379
SAP
SAP
$286B
$330K ﹤0.01%
1,233
+486
BK icon
380
Bank of New York Mellon
BK
$79.5B
$329K ﹤0.01%
3,017
+26
MSI icon
381
Motorola Solutions
MSI
$61.9B
$324K ﹤0.01%
708
+55
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$32B
$324K ﹤0.01%
1,551
+69
NOC icon
383
Northrop Grumman
NOC
$78.9B
$320K ﹤0.01%
525
+67
APH icon
384
Amphenol
APH
$171B
$320K ﹤0.01%
+2,583
CRS icon
385
Carpenter Technology
CRS
$15.7B
$319K ﹤0.01%
+1,300
QGRO icon
386
American Century US Quality Growth ETF
QGRO
$2.13B
$317K ﹤0.01%
2,770
MCHP icon
387
Microchip Technology
MCHP
$35B
$316K ﹤0.01%
4,926
-3
GXC icon
388
SPDR S&P China ETF
GXC
$477M
$314K ﹤0.01%
+2,995
AMGN icon
389
Amgen
AMGN
$183B
$311K ﹤0.01%
1,103
+182
APD icon
390
Air Products & Chemicals
APD
$58.2B
$306K ﹤0.01%
1,121
-1
SBUX icon
391
Starbucks
SBUX
$96.9B
$302K ﹤0.01%
+3,572
SHOP icon
392
Shopify
SHOP
$211B
$302K ﹤0.01%
+2,032
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$300K ﹤0.01%
1,352
PEG icon
394
Public Service Enterprise Group
PEG
$40.3B
$300K ﹤0.01%
3,590
+780
CINF icon
395
Cincinnati Financial
CINF
$25.4B
$297K ﹤0.01%
1,876
+19
VPU icon
396
Vanguard Utilities ETF
VPU
$7.88B
$293K ﹤0.01%
1,545
+146
QCOM icon
397
Qualcomm
QCOM
$186B
$293K ﹤0.01%
1,759
+255
VHT icon
398
Vanguard Health Care ETF
VHT
$17.3B
$290K ﹤0.01%
1,118
+267
IXN icon
399
iShares Global Tech ETF
IXN
$6.45B
$288K ﹤0.01%
2,791
ROK icon
400
Rockwell Automation
ROK
$45.3B
$288K ﹤0.01%
824
+58