CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
| – | – |
-17,214
|
|
||
527
Nice
NICE
$5.69B
| – | – |
-376,838
|
|
||
|
528
Cigna
CI
$72.1B
| – | – |
-240,372
|
|
||
529
California Resources
CRC
$5.48B
| – | – |
-102,081
|
|
||
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| – | – |
-1,102,570
|
|
||
531
EOG Resources
EOG
$73.8B
| – | – |
-371,233
|
|
||
|
FISV
532
Fiserv Inc
FISV
$30.1B
| – | – |
-183,195
|
|
||
533
Gentex
GNTX
$5.25B
| – | – |
-289,014
|
|
||
534
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-32,245
|
|