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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$361K ﹤0.01%
+4,905
ETR icon
402
Entergy
ETR
$52B
$360K ﹤0.01%
3,895
+1,121
P
403
Everpure, Inc.
P
$22.5B
$360K ﹤0.01%
5,365
+96
NET icon
404
Cloudflare
NET
$72.1B
$359K ﹤0.01%
1,821
+208
GLD icon
405
SPDR Gold Trust
GLD
$163B
$358K ﹤0.01%
903
-366
AMP icon
406
Ameriprise Financial
AMP
$41.4B
$354K ﹤0.01%
721
-161
ICE icon
407
Intercontinental Exchange
ICE
$91B
$350K ﹤0.01%
2,164
+665
FCX icon
408
Freeport-McMoran
FCX
$101B
$346K ﹤0.01%
6,805
+487
PSX icon
409
Phillips 66
PSX
$62.5B
$344K ﹤0.01%
2,664
+630
ROK icon
410
Rockwell Automation
ROK
$46.5B
$340K ﹤0.01%
875
+51
DNOV icon
411
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$340K ﹤0.01%
6,960
+912
CCL icon
412
Carnival Corp
CCL
$40.2B
$336K ﹤0.01%
+11,016
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$331K ﹤0.01%
+1,096
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$330K ﹤0.01%
3,172
+517
CINF icon
415
Cincinnati Financial
CINF
$25.8B
$328K ﹤0.01%
2,006
+130
QTUM icon
416
Defiance Quantum ETF
QTUM
$3.96B
$324K ﹤0.01%
+2,958
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$322K ﹤0.01%
2,285
+651
ECL icon
418
Ecolab
ECL
$77.9B
$322K ﹤0.01%
1,227
+398
MSI icon
419
Motorola Solutions
MSI
$74.3B
$322K ﹤0.01%
840
+132
TDG icon
420
TransDigm Group
TDG
$72B
$322K ﹤0.01%
+242
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$320K ﹤0.01%
+4,702
QGRO icon
422
American Century US Quality Growth ETF
QGRO
$2.21B
$317K ﹤0.01%
2,770
APD icon
423
Air Products & Chemicals
APD
$65.9B
$314K ﹤0.01%
1,273
+152
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$5.35B
$313K ﹤0.01%
+7,670
PEG icon
425
Public Service Enterprise Group
PEG
$40.3B
$307K ﹤0.01%
3,827
+237
15 16
17
18 19