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
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
BXP icon
451
Boston Properties
BXP
$8.79B
– –
-679,346
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$7.23B
– –
-100,260
CPRX icon
453
Catalyst Pharmaceutical
CPRX
$2.99B
– –
-392,368
DOV icon
454
Dover
DOV
$29.1B
– –
-1,148
EIX icon
455
Edison International
EIX
$27.4B
– –
-8,861
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-43,097
HACK icon
457
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-37,804
IAI icon
458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
– –
-20,313
IBIT icon
459
iShares Bitcoin Trust
IBIT
$54.2B
– –
-60,606
LII icon
460
Lennox International
LII
$18.4B
– –
-3,627
LNTH icon
461
Lantheus
LNTH
$5.06B
– –
-35,400
MRSH
462
Marsh
MRSH
$89.6B
– –
-1,005
NEAR icon
463
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-5,999
NVO icon
464
Novo Nordisk
NVO
$174B
– –
-318,851
PLXS icon
465
Plexus
PLXS
$5.13B
– –
-50,918
PRGS icon
466
Progress Software
PRGS
$1.67B
– –
-103,078
SAIC icon
467
Saic
SAIC
$4.22B
– –
-47,684
SLGN icon
468
Silgan Holdings
SLGN
$4.85B
– –
-120,185
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-8,577
TMHC icon
470
Taylor Morrison
TMHC
$5.94B
– –
-518,618
TOST icon
471
Toast
TOST
$18B
– –
-4,874
UTHR icon
472
United Therapeutics
UTHR
$21.3B
– –
-95,256
VCTR icon
473
Victory Capital Holdings
VCTR
$4.56B
– –
-114,836
VIS icon
474
Vanguard Industrials ETF
VIS
$7.2B
– –
-7,619
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,251
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