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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-14,007
ENB icon
427
Enbridge
ENB
$103B
– –
-652,957
EPAM icon
428
EPAM Systems
EPAM
$11.4B
– –
-3,392
EXP icon
429
Eagle Materials
EXP
$7.25B
– –
-110,699
GD icon
430
General Dynamics
GD
$97B
– –
-164,641
GXC icon
431
SPDR S&P China ETF
GXC
$507M
– –
-3,350
HRB icon
432
H&R Block
HRB
$5.08B
– –
-744,117
IPKW icon
433
Invesco International BuyBack Achievers ETF
IPKW
$471M
– –
-77,660
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.3B
– –
-1,179
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-25,122
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,653
IWV icon
437
iShares Russell 3000 ETF
IWV
$18.2B
– –
-4,311
IWX icon
438
iShares Russell Top 200 Value ETF
IWX
$3.75B
– –
-1,250,520
PBR icon
439
Petrobras
PBR
$82.7B
– –
-2,217,527
PPL icon
440
PPL Corp
PPL
$27.3B
– –
-6,340
PSP icon
441
Invesco Global Listed Private Equity ETF
PSP
$334M
– –
-132,464
SPDW icon
442
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
– –
-5,592
SPTI icon
443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-190,630
TAP icon
444
Molson Coors Class B
TAP
$9.88B
– –
-759,783
URA icon
445
Global X Uranium ETF
URA
$6.93B
– –
-113,107
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-2,059,568
VEA icon
447
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
-4,891
VDE icon
448
Vanguard Energy ETF
VDE
$7.48B
– –
-7,330
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-1,073
ARTY
450
iShares Future AI & Tech ETF
ARTY
$2.14B
– –
-126,554
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