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
RSG icon
401
Republic Services
RSG
$65.2B
$232K ﹤0.01%
940
+2
NOC icon
402
Northrop Grumman
NOC
$93.8B
$229K ﹤0.01%
458
-32
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.57B
$228K ﹤0.01%
1,842
SAP icon
404
SAP
SAP
$264B
$227K ﹤0.01%
+747
MRSH
405
Marsh
MRSH
$88.7B
$220K ﹤0.01%
1,005
-74
ECL icon
406
Ecolab
ECL
$77.3B
$218K ﹤0.01%
+811
IWM icon
407
iShares Russell 2000 ETF
IWM
$76.6B
$218K ﹤0.01%
1,011
-1,337
TOST icon
408
Toast
TOST
$19.3B
$216K ﹤0.01%
+4,874
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$63.2B
$214K ﹤0.01%
8,765
-2,863
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$112B
$214K ﹤0.01%
481
-12
VHT icon
411
Vanguard Health Care ETF
VHT
$17.4B
$211K ﹤0.01%
851
-156
DOV icon
412
Dover
DOV
$27.6B
$210K ﹤0.01%
1,148
-50
WTRG icon
413
Essential Utilities
WTRG
$11.1B
$208K ﹤0.01%
5,606
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$144K ﹤0.01%
10,395
DENN icon
415
Denny's
DENN
$322M
$93K ﹤0.01%
22,692
BKH icon
416
Black Hills Corp
BKH
$5.47B
– –
-69,680
BOOT icon
417
Boot Barn
BOOT
$5.95B
– –
-37,187
BX icon
418
Blackstone
BX
$119B
– –
-1,444
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-175,642
CARG icon
420
CarGurus
CARG
$3.2B
– –
-170,022
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-554,058
CHRD icon
422
Chord Energy
CHRD
$5.23B
– –
-6,046
CLOI icon
423
VanEck CLO ETF
CLOI
$1.33B
– –
-185,344
COOP
424
DELISTED
Mr. Cooper
COOP
– –
-90,044
CWD icon
425
CaliberCos
CWD
$9.18M
– –
-7,053
15 16
17
18 19