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

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
SCHW icon
401
Charles Schwab
SCHW
$170B
$288K ﹤0.01%
3,012
+281
SIRI icon
402
SiriusXM
SIRI
$7.58B
$286K ﹤0.01%
+12,275
DNOV icon
403
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$283K ﹤0.01%
+6,048
ZTS icon
404
Zoetis
ZTS
$51.6B
$280K ﹤0.01%
1,916
+17
NXPI icon
405
NXP Semiconductors
NXPI
$53.2B
$280K ﹤0.01%
1,228
PSX icon
406
Phillips 66
PSX
$66.7B
$277K ﹤0.01%
+2,034
SUN icon
407
Sunoco
SUN
$12.1B
$275K ﹤0.01%
5,500
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K ﹤0.01%
2,655
CMCSA icon
409
Comcast
CMCSA
$114B
$269K ﹤0.01%
8,561
-396
MET icon
410
MetLife
MET
$47.6B
$262K ﹤0.01%
3,175
+145
BMY icon
411
Bristol-Myers Squibb
BMY
$124B
$261K ﹤0.01%
5,798
+660
ETR icon
412
Entergy
ETR
$47.8B
$259K ﹤0.01%
+2,774
BX icon
413
Blackstone
BX
$90.5B
$257K ﹤0.01%
+1,504
ALL icon
414
Allstate
ALL
$54.9B
$256K ﹤0.01%
1,193
+13
ICE icon
415
Intercontinental Exchange
ICE
$93.1B
$253K ﹤0.01%
1,499
+203
DFUS icon
416
Dimensional US Equity ETF
DFUS
$18.9B
$252K ﹤0.01%
3,483
FCX icon
417
Freeport-McMoran
FCX
$90.1B
$248K ﹤0.01%
+6,318
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$244K ﹤0.01%
953
-286,557
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.63B
$244K ﹤0.01%
1,842
CME icon
420
CME Group
CME
$114B
$242K ﹤0.01%
+896
C icon
421
Citigroup
C
$191B
$241K ﹤0.01%
+2,376
VXF icon
422
Vanguard Extended Market ETF
VXF
$25.7B
$235K ﹤0.01%
+1,122
FAST icon
423
Fastenal
FAST
$54.3B
$235K ﹤0.01%
+4,782
ELV icon
424
Elevance Health
ELV
$63.2B
$231K ﹤0.01%
714
-27
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$27.4B
$228K ﹤0.01%
+4,416
15 16
17
18 19