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
$16.2B
AUM Growth
-$70.4M
(-0.43%)
Holding
562
Top Buys
| 1 | +$143M | |
| 2 | +$105M | |
| 3 | +$77.5M | |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Global X Silver Miners ETF NEW
SIL
$4.9B
| – | – |
-51,193
|
|
||
|
SLNO
552
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-180,250
|
|
||
553
iShares Silver Trust
SLV
$35.4B
| – | – |
-72,722
|
|
||
554
VanEck Steel ETF
SLX
$207M
| – | – |
-16,935
|
|
||
555
Steris
STE
$20.5B
| – | – |
-209,276
|
|
||
556
ProShares UltraPro QQQ
TQQQ
$40.7B
| – | – |
-4,416
|
|
||
557
Vipshop
VIPS
$6.96B
| – | – |
-2,016,405
|
|
||
558
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-8,374
|
|
||
559
Vanguard S&P 500 Growth ETF
VOOG
$26B
| – | – |
-7,236
|
|
||
560
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-1,012
|
|
||
561
VanEck CEF Muni Income ETF
XMPT
$212M
| – | – |
-66,743
|
|
||
|
ETHA
562
iShares Ethereum Trust ETF
ETHA
$5.36B
| – | – |
-130,573
|
|