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

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
$80.9B
$227K ﹤0.01%
829
+18
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$117B
$224K ﹤0.01%
572
+91
WTRG icon
429
Essential Utilities
WTRG
$11.2B
$224K ﹤0.01%
5,606
RSG icon
430
Republic Services
RSG
$71.5B
$223K ﹤0.01%
971
+31
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$206B
$221K ﹤0.01%
+3,685
ROP icon
432
Roper Technologies
ROP
$37.7B
$217K ﹤0.01%
435
+1
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$215K ﹤0.01%
+1,475
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.7B
$211K ﹤0.01%
+1,024
AZO icon
435
AutoZone
AZO
$62B
$210K ﹤0.01%
+49
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$209K ﹤0.01%
+1,358
FIX icon
437
Comfort Systems
FIX
$47.4B
$209K ﹤0.01%
+253
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$208K ﹤0.01%
+1,755
SNPS icon
439
Synopsys
SNPS
$84.7B
$206K ﹤0.01%
+418
MMM icon
440
3M
MMM
$82.3B
$203K ﹤0.01%
+1,305
YUM icon
441
Yum! Brands
YUM
$43.8B
$200K ﹤0.01%
+1,318
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$148K ﹤0.01%
10,395
DENN
443
DELISTED
Denny's
DENN
$119K ﹤0.01%
22,692
FTV icon
444
Fortive
FTV
$18.2B
– –
-1,050,007
GSK icon
445
GSK
GSK
$111B
– –
-1,779,776
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
– –
-25,160
RAL
447
Ralliant Corp
RAL
$5.23B
– –
-335,249
ANF icon
448
Abercrombie & Fitch
ANF
$4.05B
– –
-73,215
AWK icon
449
American Water Works
AWK
$26.3B
– –
-13,967
BBWI icon
450
Bath & Body Works
BBWI
$4.56B
– –
-53,176
16 17
18
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