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
DOV icon
451
Dover
DOV
$26.1B
– –
-1,148
EIX icon
452
Edison International
EIX
$22.1B
– –
-8,861
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-43,097
FTV icon
454
Fortive
FTV
$17B
– –
-1,050,007
GSK icon
455
GSK
GSK
$98B
– –
-1,779,776
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-37,804
IAI icon
457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-20,313
IBIT icon
458
iShares Bitcoin Trust
IBIT
$71.9B
– –
-60,606
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
– –
-25,160
LII icon
460
Lennox International
LII
$17.7B
– –
-3,627
LNTH icon
461
Lantheus
LNTH
$4.12B
– –
-35,400
MMC icon
462
Marsh & McLennan
MMC
$89.8B
– –
-1,005
NEAR icon
463
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-5,999
NVO icon
464
Novo Nordisk
NVO
$213B
– –
-318,851
PLXS icon
465
Plexus
PLXS
$4B
– –
-50,918
PRGS icon
466
Progress Software
PRGS
$1.85B
– –
-103,078
SLGN icon
467
Silgan Holdings
SLGN
$4.07B
– –
-120,185
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-8,577
TMHC icon
469
Taylor Morrison
TMHC
$6.13B
– –
-518,618
TOST icon
470
Toast
TOST
$20.7B
– –
-4,874
UTHR icon
471
United Therapeutics
UTHR
$20.9B
– –
-95,256
VCTR icon
472
Victory Capital Holdings
VCTR
$4.09B
– –
-114,836
VIS icon
473
Vanguard Industrials ETF
VIS
$6.37B
– –
-7,619
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,251
XSD icon
475
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
– –
-8,876
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