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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-3,414
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
– –
-17,369
AON icon
453
Aon
AON
$73B
– –
-71,746
BDX icon
454
Becton Dickinson
BDX
$57.9B
– –
-178,847
CBT icon
455
Cabot Corp
CBT
$3.67B
– –
-38,768
DECK icon
456
Deckers Outdoor
DECK
$14.3B
– –
-431,941
DKS icon
457
Dick's Sporting Goods
DKS
$18.6B
– –
-178,909
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
– –
-2,639
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$9.65B
– –
-14,590
JD icon
460
JD.com
JD
$40.3B
– –
-1,313,852
JMST icon
461
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
– –
-41,912
KIE icon
462
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-16,481
LULU icon
463
lululemon athletica
LULU
$22.1B
– –
-95,558
MBB icon
464
iShares MBS ETF
MBB
$39.3B
– –
-22,768
MDT icon
465
Medtronic
MDT
$126B
– –
-465,985
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
– –
-255,331
MUB icon
467
iShares National Muni Bond ETF
MUB
$41.9B
– –
-4,520
PBHC icon
468
Pathfinder Bancorp
PBHC
$86.6M
– –
-17,062
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-12,575
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$35B
– –
-6,942
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-35,267
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-23,958
YELP icon
473
Yelp
YELP
$1.72B
– –
-115,953
MGC icon
474
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-2,792
PECO icon
475
Phillips Edison & Co
PECO
$4.49B
– –
-5,675
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