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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-1,250,520
JD icon
452
JD.com
JD
$42.4B
– –
-1,313,852
JMST icon
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-41,912
KIE icon
454
State Street SPDR S&P Insurance ETF
KIE
$625M
– –
-16,481
LULU icon
455
lululemon athletica
LULU
$22.5B
– –
-95,558
MBB icon
456
iShares MBS ETF
MBB
$39.1B
– –
-22,768
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-255,331
MUB icon
458
iShares National Muni Bond ETF
MUB
$41.5B
– –
-4,520
PBHC icon
459
Pathfinder Bancorp
PBHC
$87.1M
– –
-17,062
PBR icon
460
Petrobras
PBR
$78.2B
– –
-2,217,527
PPL icon
461
PPL Corp
PPL
$25B
– –
-6,340
PSP icon
462
Invesco Global Listed Private Equity ETF
PSP
$308M
– –
-132,464
PWP icon
463
Perella Weinberg Partners
PWP
$1.24B
– –
-203,941
SBUX icon
464
Starbucks
SBUX
$96.8B
– –
-2,526
SHEL icon
465
Shell
SHEL
$209B
– –
-3,766
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-79,563
SPDW icon
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-5,592
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
– –
-190,630
TAP icon
469
Molson Coors Class B
TAP
$8.92B
– –
-759,783
URA icon
470
Global X Uranium ETF
URA
$5.47B
– –
-113,107
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-2,059,568
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-4,891
VDE icon
473
Vanguard Energy ETF
VDE
$7.36B
– –
-7,330
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,073
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-12,575
16 17 18
19
20