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
BX icon
426
Blackstone
BX
$118B
– –
-1,444
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-175,642
CARG icon
428
CarGurus
CARG
$3.42B
– –
-170,022
CBT icon
429
Cabot Corp
CBT
$3.46B
– –
-38,768
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-554,058
CHRD icon
431
Chord Energy
CHRD
$5.55B
– –
-6,046
CLOI icon
432
VanEck CLO ETF
CLOI
$1.26B
– –
-185,344
COOP
433
DELISTED
Mr. Cooper
COOP
– –
-90,044
CWD icon
434
CaliberCos
CWD
$10.9M
– –
-7,053
DECK icon
435
Deckers Outdoor
DECK
$14.5B
– –
-431,941
DKS icon
436
Dick's Sporting Goods
DKS
$20.8B
– –
-178,909
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-2,639
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$9.52B
– –
-14,590
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-14,007
ENB icon
440
Enbridge
ENB
$105B
– –
-652,957
EPAM icon
441
EPAM Systems
EPAM
$11.2B
– –
-3,392
EXP icon
442
Eagle Materials
EXP
$7.12B
– –
-110,699
GD icon
443
General Dynamics
GD
$91.1B
– –
-164,641
GXC icon
444
SPDR S&P China ETF
GXC
$483M
– –
-3,350
HRB icon
445
H&R Block
HRB
$5.32B
– –
-744,117
IPKW icon
446
Invesco International BuyBack Achievers ETF
IPKW
$420M
– –
-77,660
IVE icon
447
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-1,179
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-25,122
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,653
IWV icon
450
iShares Russell 3000 ETF
IWV
$18.3B
– –
-4,311
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