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
BMY icon
501
Bristol-Myers Squibb
BMY
$124B
– –
-5,798
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
– –
-362,712
BYD icon
503
Boyd Gaming
BYD
$6.16B
– –
-581,781
CARR icon
504
Carrier Global
CARR
$50.2B
– –
-890,228
CART icon
505
Maplebear
CART
$9.71B
– –
-955,729
CI icon
506
Cigna
CI
$74B
– –
-240,372
CRC icon
507
California Resources
CRC
$5.66B
– –
-102,081
CTRA icon
508
Coterra Energy
CTRA
$23.5B
– –
-1,102,570
EOG icon
509
EOG Resources
EOG
$69.9B
– –
-371,233
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,395
FISV
511
Fiserv Inc
FISV
$34B
– –
-183,195
GNTX icon
512
Gentex
GNTX
$4.84B
– –
-289,014
GPOR icon
513
Gulfport Energy Corp
GPOR
$3.9B
– –
-32,245
GXC icon
514
State Street SPDR S&P China ETF
GXC
$493M
– –
-2,995
IMTM icon
515
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
– –
-17,214
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-251,390
JHG icon
517
Janus Henderson
JHG
$7.71B
– –
-1,829,676
LRN icon
518
Stride
LRN
$3.69B
– –
-443,607
MET icon
519
MetLife
MET
$47.4B
– –
-3,175
NICE icon
520
Nice
NICE
$7.89B
– –
-376,838
NTES icon
521
NetEase
NTES
$71.8B
– –
-248,337
RF icon
522
Regions Financial
RF
$23.8B
– –
-20,019
RPM icon
523
RPM International
RPM
$13.4B
– –
-4,607
SNPS icon
524
Synopsys
SNPS
$84.4B
– –
-418
SPMO icon
525
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-861,413
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