CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$99.8M
3
+$72.2M
4
RTX icon
RTX Corp
RTX
+$71.9M
5
STRL icon
Sterling Infrastructure
STRL
+$70.8M

Top Sells

1
+$569M
2
+$226M
3
+$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$278B
$75.7M 0.53%
944,582
+17,590
ENSG icon
52
The Ensign Group
ENSG
$10.2B
$74M 0.51%
479,906
+19,130
COR icon
53
Cencora
COR
$61.8B
$73.9M 0.51%
246,543
+8,741
RTX icon
54
RTX Corp
RTX
$211B
$73.5M 0.51%
503,258
+492,346
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$73M 0.51%
2,866,902
-52,154
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$72.5M 0.5%
2,953,178
+1,653,823
WMT icon
57
Walmart
WMT
$871B
$71.8M 0.5%
734,594
+15,033
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$69.1M 0.48%
+287,510
GSK icon
59
GSK
GSK
$88.6B
$68.3M 0.47%
1,779,776
+214,041
NGG icon
60
National Grid
NGG
$75B
$67.3M 0.47%
904,534
-17,265
PHM icon
61
Pultegroup
PHM
$24.6B
$67M 0.46%
635,510
+11,362
LDOS icon
62
Leidos
LDOS
$23.9B
$66.6M 0.46%
+422,360
AFL icon
63
Aflac
AFL
$57.7B
$66M 0.46%
626,219
-227,118
IBM icon
64
IBM
IBM
$262B
$65.8M 0.46%
223,201
+216,133
T icon
65
AT&T
T
$187B
$65.8M 0.46%
2,272,782
+43,908
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$65.3M 0.45%
+483,793
WMB icon
67
Williams Companies
WMB
$78.3B
$65.1M 0.45%
1,037,184
+16,742
WSM icon
68
Williams-Sonoma
WSM
$23.2B
$64.6M 0.45%
+395,666
CARR icon
69
Carrier Global
CARR
$48.6B
$63.9M 0.44%
+872,981
TD icon
70
Toronto Dominion Bank
TD
$137B
$63.7M 0.44%
867,876
+860,004
DUK icon
71
Duke Energy
DUK
$100B
$63.5M 0.44%
538,513
+11,980
FN icon
72
Fabrinet
FN
$14.7B
$63.4M 0.44%
215,304
-19,896
NICE icon
73
Nice
NICE
$7.99B
$62.5M 0.43%
369,972
+183,613
CMI icon
74
Cummins
CMI
$58.6B
$62.4M 0.43%
190,512
+17,564
NTES icon
75
NetEase
NTES
$94.3B
$61.3M 0.43%
+455,232
1 2
3
4 5