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
HWM icon
476
Howmet Aerospace
HWM
$101B
$227K ﹤0.01%
+1,109
MUB icon
477
iShares National Muni Bond ETF
MUB
$42.7B
$221K ﹤0.01%
+2,066
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$16B
$221K ﹤0.01%
+2,915
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$220K ﹤0.01%
1,475
BN icon
480
Brookfield
BN
$95.4B
$219K ﹤0.01%
+4,762
STX icon
481
Seagate
STX
$82.3B
$218K ﹤0.01%
+790
GD icon
482
General Dynamics
GD
$97.5B
$217K ﹤0.01%
+645
MDLZ icon
483
Mondelez International
MDLZ
$74.6B
$217K ﹤0.01%
4,030
-2,781
RSG icon
484
Republic Services
RSG
$71.5B
$212K ﹤0.01%
1,001
+30
WELL icon
485
Welltower
WELL
$143B
$211K ﹤0.01%
+1,135
CFG icon
486
Citizens Financial Group
CFG
$25.3B
$210K ﹤0.01%
+3,594
ROP icon
487
Roper Technologies
ROP
$37.7B
$210K ﹤0.01%
471
+36
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K ﹤0.01%
+4,686
PCAR icon
489
PACCAR
PCAR
$64.9B
$208K ﹤0.01%
+1,898
AEP icon
490
American Electric Power
AEP
$71.4B
$206K ﹤0.01%
+1,789
FAST icon
491
Fastenal
FAST
$54.3B
$202K ﹤0.01%
5,040
+258
PECO icon
492
Phillips Edison & Co
PECO
$4.91B
$202K ﹤0.01%
+5,675
CGIE icon
493
Capital Group International Equity ETF
CGIE
$1.86B
$200K ﹤0.01%
+5,755
ETX
494
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$187K ﹤0.01%
+10,000
DENN
495
DELISTED
Denny's
DENN
$141K ﹤0.01%
22,692
ALSN icon
496
Allison Transmission
ALSN
$10.1B
– –
-73,669
AMLP icon
497
Alerian MLP ETF
AMLP
$12B
– –
-97,726
AZO icon
498
AutoZone
AZO
$62B
– –
-49
BABA icon
499
Alibaba
BABA
$311B
– –
-290,459
BANF icon
500
BancFirst
BANF
$3.74B
– –
-62,605
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