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
$16.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.5M
3
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

1
+$104M
2
+$81.4M
3
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
Cigna
CI
+$69.3M

Sector Composition

1 Technology 19.77%
2 Financials 14.68%
3 Healthcare 8.99%
4 Industrials 8.83%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
Pultegroup
PHM
$24.9B
$253K ﹤0.01%
2,155
-642,887
IDXX icon
452
Idexx Laboratories
IDXX
$49.3B
$251K ﹤0.01%
+371
MMM icon
453
3M
MMM
$84.7B
$251K ﹤0.01%
1,567
+262
CME icon
454
CME Group
CME
$114B
$250K ﹤0.01%
917
+21
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$249K ﹤0.01%
994
+41
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$249K ﹤0.01%
+3,191
FIX icon
457
Comfort Systems
FIX
$47.4B
$248K ﹤0.01%
266
+13
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.63B
$247K ﹤0.01%
1,842
GM icon
459
General Motors
GM
$68.9B
$247K ﹤0.01%
+3,032
KKR icon
460
KKR & Co
KKR
$85.2B
$246K ﹤0.01%
1,930
-31,808
SIRI icon
461
SiriusXM
SIRI
$7.58B
$245K ﹤0.01%
12,275
UTHR icon
462
United Therapeutics
UTHR
$21.5B
$245K ﹤0.01%
+502
UITB icon
463
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$245K ﹤0.01%
+5,164
CRWD icon
464
CrowdStrike
CRWD
$107B
$244K ﹤0.01%
+520
CMCSA icon
465
Comcast
CMCSA
$114B
$243K ﹤0.01%
8,127
-434
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$243K ﹤0.01%
2,061
+306
LNG icon
467
Cheniere Energy
LNG
$53.7B
$242K ﹤0.01%
1,244
-179,565
ARTY
468
iShares Future AI & Tech ETF
ARTY
$2.21B
$242K ﹤0.01%
+5,016
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$117B
$240K ﹤0.01%
530
-42
NXPI icon
470
NXP Semiconductors
NXPI
$53.2B
$240K ﹤0.01%
1,106
-122
IAU icon
471
iShares Gold Trust
IAU
$81.4B
$237K ﹤0.01%
+2,925
VXF icon
472
Vanguard Extended Market ETF
VXF
$25.7B
$237K ﹤0.01%
1,135
+13
IWB icon
473
iShares Russell 1000 ETF
IWB
$45.9B
$237K ﹤0.01%
+635
TQQQ icon
474
ProShares UltraPro QQQ
TQQQ
$27.4B
$233K ﹤0.01%
4,416
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.08B
$228K ﹤0.01%
+3,817
17 18
19
20 21