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
$16.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.5M
3
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

1
+$104M
2
+$81.4M
3
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
Cigna
CI
+$69.3M

Sector Composition

1 Technology 19.77%
2 Financials 14.68%
3 Healthcare 8.99%
4 Industrials 8.83%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$304K ﹤0.01%
1,352
MCHP icon
427
Microchip Technology
MCHP
$36.7B
$304K ﹤0.01%
4,765
-161
SAP icon
428
SAP
SAP
$232B
$299K ﹤0.01%
1,231
-2
ZTS icon
429
Zoetis
ZTS
$51.6B
$296K ﹤0.01%
2,355
+439
ELV icon
430
Elevance Health
ELV
$63.2B
$296K ﹤0.01%
844
+130
NLR icon
431
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$295K ﹤0.01%
+2,377
IXN icon
432
iShares Global Tech ETF
IXN
$6.45B
$293K ﹤0.01%
2,791
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$33.6B
$293K ﹤0.01%
1,384
-167
SBUX icon
434
Starbucks
SBUX
$112B
$289K ﹤0.01%
3,430
-142
SUN icon
435
Sunoco
SUN
$12.1B
$288K ﹤0.01%
5,500
CGUS icon
436
Capital Group Core Equity ETF
CGUS
$8.92B
$287K ﹤0.01%
+7,133
VPU icon
437
Vanguard Utilities ETF
VPU
$8.67B
$286K ﹤0.01%
1,545
BSCT icon
438
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$285K ﹤0.01%
+15,116
VOT icon
439
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$283K ﹤0.01%
+1,012
QCOM icon
440
Qualcomm
QCOM
$146B
$282K ﹤0.01%
1,649
-110
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.7B
$280K ﹤0.01%
1,321
+297
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$206B
$277K ﹤0.01%
4,432
+747
SIXG
443
Defiance Connective Technologies ETF
SIXG
$696M
$274K ﹤0.01%
+4,289
DOV icon
444
Dover
DOV
$29.1B
$272K ﹤0.01%
+1,391
AJG icon
445
Arthur J. Gallagher & Co
AJG
$59B
$266K ﹤0.01%
1,026
-156,673
ALL icon
446
Allstate
ALL
$54.9B
$262K ﹤0.01%
1,258
+65
DFAS icon
447
Dimensional US Small Cap ETF
DFAS
$13.1B
$262K ﹤0.01%
+3,756
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$84.4B
$258K ﹤0.01%
+9,422
DFUS icon
449
Dimensional US Equity ETF
DFUS
$18.9B
$258K ﹤0.01%
3,483
YUM icon
450
Yum! Brands
YUM
$43.8B
$256K ﹤0.01%
1,690
+372
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