CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$105M
3
+$77.5M
4
CAT icon
Caterpillar
CAT
+$72.9M
5
MRK icon
Merck
MRK
+$71.9M

Top Sells

1
+$112M
2
+$103M
3
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
LDOS icon
Leidos
LDOS
+$78.9M

Sector Composition

1 Technology 17.72%
2 Financials 13.33%
3 Industrials 8.32%
4 Healthcare 8.29%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
426
Seagate
STX
$210B
$331K ﹤0.01%
845
+55
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$326K ﹤0.01%
5,609
-1,396
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$320K ﹤0.01%
2,406
+29
ZTS icon
429
Zoetis
ZTS
$34.1B
$320K ﹤0.01%
2,703
+348
FANG icon
430
Diamondback Energy
FANG
$57.6B
$318K ﹤0.01%
+1,610
QTUM icon
431
Defiance Quantum ETF
QTUM
$5.9B
$317K ﹤0.01%
2,958
P
432
Everpure Inc
P
$26.3B
$317K ﹤0.01%
5,365
GD icon
433
General Dynamics
GD
$92.1B
$316K ﹤0.01%
921
+276
VPU icon
434
Vanguard Utilities ETF
VPU
$8.35B
$306K ﹤0.01%
1,545
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$304K ﹤0.01%
4,966
+280
DIVI icon
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$303K ﹤0.01%
7,601
-18,512
RECS icon
437
Columbia Research Enhanced Core ETF
RECS
$5.72B
$299K ﹤0.01%
7,670
HWM icon
438
Howmet Aerospace
HWM
$99.2B
$293K ﹤0.01%
1,272
+163
DOV icon
439
Dover
DOV
$28.9B
$293K ﹤0.01%
1,405
+14
UFOX
440
Defiance Connective Technologies ETF
UFOX
$1.08B
$292K ﹤0.01%
4,289
RDVY icon
441
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$292K ﹤0.01%
4,278
-1,896
QGRO icon
442
American Century US Quality Growth ETF
QGRO
$2.21B
$291K ﹤0.01%
2,770
PAYX icon
443
Paychex
PAYX
$35.9B
$291K ﹤0.01%
3,155
-206
CINF icon
444
Cincinnati Financial
CINF
$24.9B
$290K ﹤0.01%
1,846
-160
ALL icon
445
Allstate
ALL
$54.3B
$290K ﹤0.01%
1,399
+141
FAST icon
446
Fastenal
FAST
$54B
$290K ﹤0.01%
6,252
+1,212
CME icon
447
CME Group
CME
$92.1B
$289K ﹤0.01%
978
+61
CCL icon
448
Carnival Corporation Ltd
CCL
$38B
$284K ﹤0.01%
10,991
-25
SIRI icon
449
SiriusXM
SIRI
$9.52B
$283K ﹤0.01%
12,275
IAU icon
450
iShares Gold Trust
IAU
$69.5B
$283K ﹤0.01%
3,210
+285
16 17
18
19 20