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
FTV icon
451
Fortive
FTV
$17.5B
– –
-1,050,007
GSK icon
452
GSK
GSK
$97.3B
– –
-1,779,776
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
– –
-25,160
LII icon
454
Lennox International
LII
$18.4B
– –
-3,627
LNTH icon
455
Lantheus
LNTH
$4.26B
– –
-35,400
MRSH
456
Marsh
MRSH
$89.4B
– –
-1,005
NEAR icon
457
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-5,999
NVO icon
458
Novo Nordisk
NVO
$277B
– –
-318,851
PLXS icon
459
Plexus
PLXS
$4.85B
– –
-50,918
PRGS icon
460
Progress Software
PRGS
$1.72B
– –
-103,078
SLGN icon
461
Silgan Holdings
SLGN
$4.53B
– –
-120,185
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-8,577
TMHC icon
463
Taylor Morrison
TMHC
$6.18B
– –
-518,618
TOST icon
464
Toast
TOST
$19.7B
– –
-4,874
UTHR icon
465
United Therapeutics
UTHR
$20B
– –
-95,256
VCTR icon
466
Victory Capital Holdings
VCTR
$4.41B
– –
-114,836
VIS icon
467
Vanguard Industrials ETF
VIS
$6.91B
– –
-7,619
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,251
XSD icon
469
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
– –
-8,876
ETHA
470
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
-128,480
AWK icon
471
American Water Works
AWK
$26B
– –
-13,967
HACK icon
472
Amplify Cybersecurity ETF
HACK
$2.06B
– –
-37,804
IAI icon
473
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
– –
-20,313
IBIT icon
474
iShares Bitcoin Trust
IBIT
$74.7B
– –
-60,606
RAL
475
Ralliant Corp
RAL
$6.04B
– –
-335,249
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