CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.5M
3
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

1
+$104M
2
+$81.4M
3
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
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
CNO icon
151
CNO Financial Group
CNO
$3.97B
$13.7M 0.08%
323,625
+103,931
EXEL icon
152
Exelixis
EXEL
$10.7B
$13.6M 0.08%
311,082
+19,465
TRMK icon
153
Trustmark
TRMK
$2.52B
$12.7M 0.08%
324,928
-27,540
AMD icon
154
Advanced Micro Devices
AMD
$325B
$12.6M 0.08%
59,064
+6,751
BRC icon
155
Brady Corp
BRC
$4.23B
$12.2M 0.07%
155,456
+46,671
AM icon
156
Antero Midstream
AM
$10.8B
$12M 0.07%
673,150
+84,461
MU icon
157
Micron Technology
MU
$447B
$12M 0.07%
41,886
-17,283
ESI icon
158
Element Solutions
ESI
$8.06B
$11.7M 0.07%
468,453
+61,027
PRDO icon
159
Perdoceo Education
PRDO
$2.15B
$11.3M 0.07%
386,674
+54,964
NFLX icon
160
Netflix
NFLX
$419B
$11.2M 0.07%
119,406
+11,286
VIRT icon
161
Virtu Financial
VIRT
$3.54B
$11M 0.07%
331,536
+55,558
YOU icon
162
Clear Secure
YOU
$4.71B
$10.8M 0.07%
306,566
+34,521
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$10.4M 0.06%
+183,062
FIVN icon
164
FIVE9
FIVN
$1.4B
$10.3M 0.06%
512,744
+48,199
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.07B
$10.3M 0.06%
+200,875
FRSH icon
166
Freshworks
FRSH
$2.45B
$10.2M 0.06%
832,694
+86,023
RNG icon
167
RingCentral
RNG
$3.4B
$10.2M 0.06%
353,168
+49,713
HALO icon
168
Halozyme
HALO
$7.95B
$9.68M 0.06%
143,886
-59,079
VRT icon
169
Vertiv
VRT
$95.6B
$9.62M 0.06%
59,364
+7,803
GEV icon
170
GE Vernova
GEV
$220B
$9.3M 0.06%
14,234
+1,718
MA icon
171
Mastercard
MA
$468B
$9.29M 0.06%
16,270
+11,880
TLN
172
Talen Energy Corp
TLN
$15.3B
$9.23M 0.06%
24,635
+10,979
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$9.19M 0.06%
337,101
+5,965
WTS icon
174
Watts Water Technologies
WTS
$10.4B
$9.09M 0.06%
32,949
+4,964
ACLS icon
175
Axcelis
ACLS
$2.64B
$8.86M 0.05%
110,294
+13,706
5 6
7
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