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
$67B
$232K ﹤0.01%
940
+2
NOC icon
402
Northrop Grumman
NOC
$78.3B
$229K ﹤0.01%
458
-32
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.51B
$228K ﹤0.01%
1,842
SAP icon
404
SAP
SAP
$288B
$227K ﹤0.01%
+747
MMC icon
405
Marsh & McLennan
MMC
$89.1B
$220K ﹤0.01%
1,005
-74
ECL icon
406
Ecolab
ECL
$73.6B
$218K ﹤0.01%
+811
IWM icon
407
iShares Russell 2000 ETF
IWM
$72.7B
$218K ﹤0.01%
1,011
-1,337
TOST icon
408
Toast
TOST
$21B
$216K ﹤0.01%
+4,874
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$63.1B
$214K ﹤0.01%
8,765
-2,863
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$116B
$214K ﹤0.01%
481
-12
VHT icon
411
Vanguard Health Care ETF
VHT
$17.2B
$211K ﹤0.01%
851
-156
DOV icon
412
Dover
DOV
$26.2B
$210K ﹤0.01%
1,148
-50
WTRG icon
413
Essential Utilities
WTRG
$10.8B
$208K ﹤0.01%
5,606
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$144K ﹤0.01%
10,395
DENN icon
415
Denny's
DENN
$318M
$93K ﹤0.01%
22,692
MGC icon
416
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
– –
-2,792
PECO icon
417
Phillips Edison & Co
PECO
$4.39B
– –
-5,675
MDT icon
418
Medtronic
MDT
$130B
– –
-465,985
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-297,524
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$24.5B
– –
-3,414
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
– –
-17,369
AON icon
422
Aon
AON
$74.2B
– –
-71,746
BDX icon
423
Becton Dickinson
BDX
$55.4B
– –
-178,847
BKH icon
424
Black Hills Corp
BKH
$5.28B
– –
-69,680
BOOT icon
425
Boot Barn
BOOT
$6.16B
– –
-37,187
15 16
17
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