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

Top Buys

1
+$122M
2
+$68.8M
3
+$61.8M
4
HD icon
Home Depot
HD
+$59.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$165M
2
+$73.5M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
UNH icon
UnitedHealth
UNH
+$47.1M

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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$228K ﹤0.01%
+1,634
ECL icon
427
Ecolab
ECL
$78.5B
$227K ﹤0.01%
829
+18
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$112B
$224K ﹤0.01%
572
+91
WTRG icon
429
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,606
RSG icon
430
Republic Services
RSG
$65.3B
$223K ﹤0.01%
971
+31
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$202B
$221K ﹤0.01%
+3,685
ROP icon
432
Roper Technologies
ROP
$44.8B
$217K ﹤0.01%
435
+1
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$215K ﹤0.01%
+1,475
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.1B
$211K ﹤0.01%
+1,024
AZO icon
435
AutoZone
AZO
$58.4B
$210K ﹤0.01%
+49
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$209K ﹤0.01%
+1,358
FIX icon
437
Comfort Systems
FIX
$39.5B
$209K ﹤0.01%
+253
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$208K ﹤0.01%
+1,755
SNPS icon
439
Synopsys
SNPS
$98.8B
$206K ﹤0.01%
+418
MMM icon
440
3M
MMM
$89.1B
$203K ﹤0.01%
+1,305
YUM icon
441
Yum! Brands
YUM
$44.5B
$200K ﹤0.01%
+1,318
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$148K ﹤0.01%
10,395
DENN icon
443
Denny's
DENN
$322M
$119K ﹤0.01%
22,692
BBWI icon
444
Bath & Body Works
BBWI
$4.76B
– –
-53,176
BXP icon
445
Boston Properties
BXP
$10.8B
– –
-679,346
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$5.75B
– –
-100,260
CPRX icon
447
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-392,368
DOV icon
448
Dover
DOV
$28.3B
– –
-1,148
EIX icon
449
Edison International
EIX
$24B
– –
-8,861
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-43,097
16 17
18
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