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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$34.2B
$289K ﹤0.01%
1,482
-208
ELV icon
377
Elevance Health
ELV
$83.3B
$288K ﹤0.01%
741
+14
LEU icon
378
Centrus Energy
LEU
$6.03B
$285K ﹤0.01%
+1,558
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$284K ﹤0.01%
2,969
-54,687
CINF icon
380
Cincinnati Financial
CINF
$25.3B
$277K ﹤0.01%
1,857
-570
MSI icon
381
Motorola Solutions
MSI
$66.7B
$275K ﹤0.01%
653
-12
BK icon
382
Bank of New York Mellon
BK
$83.5B
$273K ﹤0.01%
2,991
+570
NXPI icon
383
NXP Semiconductors
NXPI
$59.7B
$268K ﹤0.01%
1,228
-217
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$267K ﹤0.01%
2,655
+90
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$267K ﹤0.01%
1,352
IXN icon
386
iShares Global Tech ETF
IXN
$6.77B
$258K ﹤0.01%
+2,791
AMGN icon
387
Amgen
AMGN
$178B
$257K ﹤0.01%
921
-87
SNA icon
388
Snap-on
SNA
$18.8B
$256K ﹤0.01%
821
-86,700
ROK icon
389
Rockwell Automation
ROK
$46.7B
$254K ﹤0.01%
+766
SCHW icon
390
Charles Schwab
SCHW
$184B
$249K ﹤0.01%
+2,731
PLTR icon
391
Palantir
PLTR
$407B
$247K ﹤0.01%
+1,813
VPU icon
392
Vanguard Utilities ETF
VPU
$8.02B
$247K ﹤0.01%
+1,399
ROP icon
393
Roper Technologies
ROP
$44.8B
$246K ﹤0.01%
434
+70
MET icon
394
MetLife
MET
$50.6B
$244K ﹤0.01%
3,030
+456
QCOM icon
395
Qualcomm
QCOM
$171B
$239K ﹤0.01%
1,504
-112
BMY icon
396
Bristol-Myers Squibb
BMY
$112B
$238K ﹤0.01%
5,138
-946,005
ICE icon
397
Intercontinental Exchange
ICE
$99.2B
$238K ﹤0.01%
1,296
+7
ALL icon
398
Allstate
ALL
$50.3B
$238K ﹤0.01%
1,180
-99
PEG icon
399
Public Service Enterprise Group
PEG
$39.6B
$237K ﹤0.01%
2,810
+35
DFUS icon
400
Dimensional US Equity ETF
DFUS
$18.5B
$233K ﹤0.01%
3,483
-1,057
14 15
16
17 18