CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
TM icon
126
Toyota
TM
$258B
$38.9M 0.27%
225,962
+1,379
AYI icon
127
Acuity Brands
AYI
$11.5B
$38.6M 0.27%
129,284
-85,578
NFG icon
128
National Fuel Gas
NFG
$7.43B
$37.3M 0.26%
440,894
+355,563
LRN icon
129
Stride
LRN
$2.68B
$35.4M 0.25%
243,841
+184,496
JHG icon
130
Janus Henderson
JHG
$6.85B
$35.3M 0.25%
909,199
-536,721
OMC icon
131
Omnicom Group
OMC
$22.3B
$34.7M 0.24%
481,946
+10,670
LOGI icon
132
Logitech
LOGI
$17.5B
$33.9M 0.23%
375,603
-65,389
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$31.9M 0.22%
290,853
+141,340
TMHC icon
134
Taylor Morrison
TMHC
$6.13B
$31.9M 0.22%
518,618
+22,110
G icon
135
Genpact
G
$7.93B
$31.8M 0.22%
722,718
-564,335
GRMN icon
136
Garmin
GRMN
$38.9B
$31.7M 0.22%
151,817
-33,888
LNG icon
137
Cheniere Energy
LNG
$44.7B
$31.4M 0.22%
129,024
+127,176
FISV
138
Fiserv Inc
FISV
$35.5B
$30.9M 0.21%
179,244
-154,825
SU icon
139
Suncor Energy
SU
$53.8B
$29.9M 0.21%
797,393
+104,554
UL icon
140
Unilever
UL
$145B
$29.3M 0.2%
479,318
-283,292
PNR icon
141
Pentair
PNR
$17.2B
$29.1M 0.2%
283,271
+1,316
ADBE icon
142
Adobe
ADBE
$138B
$28.9M 0.2%
74,584
+65,633
ALLE icon
143
Allegion
ALLE
$13.8B
$28.6M 0.2%
+198,485
UTHR icon
144
United Therapeutics
UTHR
$20.9B
$27.4M 0.19%
95,256
+892
CTRA icon
145
Coterra Energy
CTRA
$20.8B
$27.3M 0.19%
1,076,833
-258,082
NVO icon
146
Novo Nordisk
NVO
$213B
$22M 0.15%
318,851
-291
RAL
147
Ralliant Corp
RAL
$5.82B
$16.3M 0.11%
+335,249
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.8M 0.11%
469,957
-121,163
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$15.3M 0.11%
+435,467
NFLX icon
150
Netflix
NFLX
$436B
$12.8M 0.09%
95,860
+12,200
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