CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$105M
3
+$77.5M
4
CAT icon
Caterpillar
CAT
+$72.9M
5
MRK icon
Merck
MRK
+$71.9M

Top Sells

1
+$112M
2
+$103M
3
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
LDOS icon
Leidos
LDOS
+$78.9M

Sector Composition

1 Technology 17.72%
2 Financials 13.33%
3 Industrials 8.32%
4 Healthcare 8.29%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
476
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$243K ﹤0.01%
5,164
GM icon
477
General Motors
GM
$75B
$242K ﹤0.01%
3,250
+218
PKW icon
478
Invesco BuyBack Achievers ETF
PKW
$1.64B
$242K ﹤0.01%
1,842
USO icon
479
United States Oil Fund
USO
$1.86B
$239K ﹤0.01%
+1,875
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$238K ﹤0.01%
1,634
-651
PCAR icon
481
PACCAR
PCAR
$60.9B
$237K ﹤0.01%
2,055
+157
MKC icon
482
McCormick & Company Non-Voting
MKC
$12.7B
$237K ﹤0.01%
4,702
VB icon
483
Vanguard Small-Cap ETF
VB
$79B
$237K ﹤0.01%
+905
RSG icon
484
Republic Services
RSG
$63.6B
$237K ﹤0.01%
1,082
+81
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.06B
$236K ﹤0.01%
3,817
ELV icon
486
Elevance Health
ELV
$88.2B
$236K ﹤0.01%
806
-38
ARTY
487
iShares Future AI & Tech ETF
ARTY
$3.79B
$233K ﹤0.01%
5,016
GILD icon
488
Gilead Sciences
GILD
$161B
$233K ﹤0.01%
+1,674
CGGO icon
489
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$233K ﹤0.01%
+6,976
VXF icon
490
Vanguard Extended Market ETF
VXF
$29.9B
$231K ﹤0.01%
1,121
-14
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$28B
$229K ﹤0.01%
954
-40
IDXX icon
492
Idexx Laboratories
IDXX
$44.8B
$228K ﹤0.01%
405
+34
SBUX icon
493
Starbucks
SBUX
$110B
$227K ﹤0.01%
2,532
-898
PNC icon
494
PNC Financial Services
PNC
$90.5B
$227K ﹤0.01%
+1,089
IWB icon
495
iShares Russell 1000 ETF
IWB
$48.7B
$226K ﹤0.01%
635
ADI icon
496
Analog Devices
ADI
$206B
$225K ﹤0.01%
+706
CFG icon
497
Citizens Financial Group
CFG
$26.8B
$222K ﹤0.01%
3,697
+103
SEDG icon
498
SolarEdge
SEDG
$4.41B
$220K ﹤0.01%
+4,317
FTCS icon
499
First Trust Capital Strength ETF
FTCS
$7.7B
$219K ﹤0.01%
2,365
-3,239
MMM icon
500
3M
MMM
$80.2B
$218K ﹤0.01%
1,501
-66
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