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
EUFN icon
526
iShares MSCI Europe Financials ETF
EUFN
$3.58B
– –
-57,010
FRSH icon
527
Freshworks
FRSH
$2.7B
– –
-832,694
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,352
IBIT icon
529
iShares Bitcoin Trust
IBIT
$51.2B
– –
-82,074
ICE icon
530
Intercontinental Exchange
ICE
$81.2B
– –
-2,164
IPKW icon
531
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-21,528
IVE icon
532
iShares S&P 500 Value ETF
IVE
$50.8B
– –
-1,321
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-27,773
KBE icon
534
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-14,107
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-25,764
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$11.5B
– –
-2,915
LDOS icon
537
Leidos
LDOS
$16B
– –
-437,636
MGPI icon
538
MGP Ingredients
MGPI
$352M
– –
-201,483
MUB icon
539
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,066
NOBL icon
540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-6,344
NTAP icon
541
NetApp
NTAP
$34.9B
– –
-187,040
NXPI icon
542
NXP Semiconductors
NXPI
$80.7B
– –
-1,106
PICK icon
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-29,564
PNR icon
544
Pentair
PNR
$11.7B
– –
-287,504
PYPL icon
545
PayPal
PYPL
$38.3B
– –
-880,002
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$999M
– –
-14,648
QQQM icon
547
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-7,542
ROP icon
548
Roper Technologies
ROP
$34.2B
– –
-471
SAP icon
549
SAP
SAP
$224B
– –
-1,231
SFM icon
550
Sprouts Farmers Market
SFM
$7.67B
– –
-73,187
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