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
$16.3B
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
$111B
– –
-5,798
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
– –
-362,712
BYD icon
503
Boyd Gaming
BYD
$6.32B
– –
-581,781
CART icon
504
Maplebear
CART
$9.58B
– –
-955,729
IWY icon
505
iShares Russell Top 200 Growth ETF
IWY
$17.7B
– –
-251,390
JHG icon
506
Janus Henderson
JHG
$7.97B
– –
-1,829,676
LRN icon
507
Stride
LRN
$4.16B
– –
-443,607
MET icon
508
MetLife
MET
$53.3B
– –
-3,175
NTES icon
509
NetEase
NTES
$79.9B
– –
-248,337
RF icon
510
Regions Financial
RF
$23.9B
– –
-20,019
RPM icon
511
RPM International
RPM
$13.4B
– –
-4,607
SNPS icon
512
Synopsys
SNPS
$97.3B
– –
-418
SPMO icon
513
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-861,413
STNE icon
514
StoneCo
STNE
$2.73B
– –
-3,387,830
TFC icon
515
Truist Financial
TFC
$60B
– –
-8,626
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-135,621
UL icon
517
Unilever
UL
$120B
– –
-429,251
VRNT
518
DELISTED
Verint Systems
VRNT
– –
-344,635
VWO icon
519
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-24,683
WTRG icon
520
Essential Utilities
WTRG
$10.5B
– –
-5,606
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,358
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-32,033
CARR icon
523
Carrier Global
CARR
$55.2B
– –
-890,228
ETV
524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,395
GXC icon
525
State Street SPDR S&P China ETF
GXC
$481M
– –
-2,995
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