CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$105M
3
+$77.5M
4
CAT icon
Caterpillar
CAT
+$72.9M
5
MRK icon
Merck
MRK
+$71.9M

Top Sells

1
+$112M
2
+$103M
3
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
LDOS icon
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
ESI icon
151
Element Solutions
ESI
$10.1B
$18.1M 0.11%
531,464
+63,011
LGND icon
152
Ligand Pharmaceuticals
LGND
$4.77B
$18M 0.11%
90,206
+10,428
COWG icon
153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$17.9M 0.11%
531,200
+5,003
EVTC icon
154
Evertec
EVTC
$1.43B
$16.8M 0.1%
596,346
+71,111
VIRT icon
155
Virtu Financial
VIRT
$4.48B
$16.6M 0.1%
377,741
+46,205
PLAB icon
156
Photronics
PLAB
$1.84B
$16.4M 0.1%
406,102
+136,109
PRDO icon
157
Perdoceo Education
PRDO
$2.15B
$16.4M 0.1%
439,549
+52,875
VRT icon
158
Vertiv
VRT
$119B
$16M 0.1%
63,968
+4,604
TILE icon
159
Interface
TILE
$1.72B
$16M 0.1%
640,476
+72,255
TRMK icon
160
Trustmark
TRMK
$2.58B
$15.2M 0.09%
361,387
+36,459
CRL icon
161
Charles River Laboratories
CRL
$8.89B
$14.9M 0.09%
86,509
+44,118
CNO icon
162
CNO Financial Group
CNO
$4.4B
$14.8M 0.09%
361,556
+37,931
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$14.4M 0.09%
284,014
+152,343
BRC icon
164
Brady Corp
BRC
$4.19B
$14.2M 0.09%
174,867
+19,411
CPRX icon
165
Catalyst Pharmaceutical
CPRX
$3.83B
$14.1M 0.09%
+568,676
HALO icon
166
Halozyme
HALO
$8.44B
$13.8M 0.09%
214,102
+70,216
FIVN icon
167
FIVE9
FIVN
$1.88B
$13.7M 0.08%
904,826
+392,082
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$13.2M 0.08%
594,232
+489,381
AMD icon
169
Advanced Micro Devices
AMD
$831B
$13.1M 0.08%
64,459
+5,395
GTY
170
Getty Realty Corp
GTY
$1.96B
$13.1M 0.08%
411,518
+368,288
V icon
171
Visa
V
$614B
$12.6M 0.08%
41,789
-141,568
NFLX icon
172
Netflix
NFLX
$349B
$12.5M 0.08%
129,983
+10,577
TLN
173
Talen Energy Corp
TLN
$17.1B
$12M 0.07%
37,593
+12,958
HURN icon
174
Huron Consulting
HURN
$1.75B
$11.6M 0.07%
91,058
+6,642
RNG icon
175
RingCentral
RNG
$3.78B
$11.4M 0.07%
306,233
-46,935
5 6
7
8 9