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
TRMK icon
151
Trustmark
TRMK
$2.37B
$11.3M 0.08%
310,436
+145,515
EXEL icon
152
Exelixis
EXEL
$11.9B
$11.2M 0.08%
+255,241
TSLA icon
153
Tesla
TSLA
$1.51T
$11.1M 0.08%
34,881
-39,349
IDA icon
154
Idacorp
IDA
$6.84B
$11M 0.08%
95,669
+8,666
SFM icon
155
Sprouts Farmers Market
SFM
$8.3B
$9.99M 0.07%
60,673
+5,048
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$9.98M 0.07%
+330,647
GEV icon
157
GE Vernova
GEV
$171B
$9.94M 0.07%
18,776
+3,479
DORM icon
158
Dorman Products
DORM
$3.86B
$9.73M 0.07%
79,322
+10,977
VIRT icon
159
Virtu Financial
VIRT
$3.01B
$9.35M 0.06%
208,748
+62,808
HALO icon
160
Halozyme
HALO
$7.42B
$9.23M 0.06%
177,383
-28,379
HURN icon
161
Huron Consulting
HURN
$2.94B
$9.1M 0.06%
66,198
+3,868
EVTC icon
162
Evertec
EVTC
$1.95B
$9.06M 0.06%
251,401
+21,318
QLYS icon
163
Qualys
QLYS
$5.36B
$9.06M 0.06%
63,382
+34,886
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.58B
$8.81M 0.06%
541,456
+413,300
CPRX icon
165
Catalyst Pharmaceutical
CPRX
$2.84B
$8.51M 0.06%
392,368
+147,373
PLMR icon
166
Palomar
PLMR
$3.16B
$8.51M 0.06%
55,175
+4,966
CTA icon
167
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$8.29M 0.06%
310,132
+236,042
LGND icon
168
Ligand Pharmaceuticals
LGND
$3.71B
$8.09M 0.06%
71,133
+27,079
TILE icon
169
Interface
TILE
$1.63B
$7.77M 0.05%
371,138
+36,595
TOWN icon
170
Towne Bank
TOWN
$2.71B
$7.71M 0.05%
225,458
+74,809
INTU icon
171
Intuit
INTU
$184B
$7.68M 0.05%
9,749
+1,263
JSMD icon
172
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$7.37M 0.05%
+94,977
VCTR icon
173
Victory Capital Holdings
VCTR
$4.09B
$7.31M 0.05%
114,836
-37,792
SYBT icon
174
Stock Yards Bancorp
SYBT
$1.98B
$7.28M 0.05%
92,197
+8,498
CNO icon
175
CNO Financial Group
CNO
$3.84B
$7.26M 0.05%
188,204
+68,747
5 6
7
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