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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$112B
$217K ﹤0.01%
487
-43
TTE icon
502
TotalEnergies
TTE
$200B
$217K ﹤0.01%
+2,388
KKR icon
503
KKR & Co
KKR
$86.2B
$216K ﹤0.01%
2,336
+406
KEMX icon
504
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$216K ﹤0.01%
+5,328
DNOV icon
505
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$214K ﹤0.01%
4,466
-2,494
AZO icon
506
AutoZone
AZO
$50.1B
$213K ﹤0.01%
+63
PECO icon
507
Phillips Edison & Co
PECO
$4.93B
$212K ﹤0.01%
5,675
FPEI icon
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$209K ﹤0.01%
10,995
-130,748
CRWD icon
509
CrowdStrike
CRWD
$179B
$208K ﹤0.01%
532
+12
MDLZ icon
510
Mondelez International
MDLZ
$78.7B
$207K ﹤0.01%
3,589
-441
FTGC icon
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$204K ﹤0.01%
+7,107
CMCSA icon
512
Comcast
CMCSA
$83.9B
$202K ﹤0.01%
7,036
-1,091
BN icon
513
Brookfield
BN
$100B
$202K ﹤0.01%
4,982
+220
ETX
514
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$184K ﹤0.01%
10,000
LYG icon
515
Lloyds Banking Group
LYG
$79.3B
$73.5K ﹤0.01%
+14,604
AAL icon
516
American Airlines Group
AAL
$8.88B
– –
-45,165
ACLS icon
517
Axcelis
ACLS
$5.01B
– –
-110,294
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$33B
– –
-4,638
ALLE icon
519
Allegion
ALLE
$11.1B
– –
-379,835
AMPH icon
520
Amphastar Pharmaceuticals
AMPH
$832M
– –
-317,482
CGIE icon
521
Capital Group International Equity ETF
CGIE
$2.26B
– –
-5,755
DBX icon
522
Dropbox
DBX
$6.41B
– –
-55,311
DENN
523
DELISTED
Denny's
DENN
– –
-22,692
DORM icon
524
Dorman Products
DORM
$3.75B
– –
-332,523
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,475
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