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
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.8M
3
+$61.8M
4
HD icon
Home Depot
HD
+$59.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$165M
2
+$73.5M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
UNH icon
UnitedHealth
UNH
+$47.1M

Sector Composition

1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$2.53B
$8.6M 0.05%
303,455
+154,188
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.51M 0.05%
88,240
+85,271
BRC icon
178
Brady Corp
BRC
$3.68B
$8.49M 0.05%
108,785
+12,671
AMD icon
179
Advanced Micro Devices
AMD
$351B
$8.46M 0.05%
52,313
+5,505
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.84T
$8.35M 0.05%
34,289
+1,512
GNTX icon
181
Gentex
GNTX
$5.04B
$8.18M 0.05%
+289,014
DTM icon
182
DT Midstream
DTM
$12.4B
$8.09M 0.05%
71,553
+8,903
BANF icon
183
BancFirst
BANF
$3.66B
$7.92M 0.05%
62,605
+17,092
NMRK icon
184
Newmark Group
NMRK
$3.2B
$7.91M 0.05%
424,161
+57,089
WTS icon
185
Watts Water Technologies
WTS
$9.14B
$7.82M 0.05%
27,985
+4,140
VRT icon
186
Vertiv
VRT
$69.8B
$7.78M 0.05%
51,561
+6,632
URBN icon
187
Urban Outfitters
URBN
$6.79B
$7.74M 0.05%
+108,383
GEV icon
188
GE Vernova
GEV
$171B
$7.7M 0.05%
12,516
-6,260
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$1.24B
$7.56M 0.05%
+283,674
CR icon
190
Crane Co
CR
$10.8B
$7.51M 0.05%
40,808
+5,598
JSMD icon
191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$7.48M 0.05%
89,491
-5,486
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.46M 0.05%
74,908
-4,429
INTU icon
193
Intuit
INTU
$184B
$7.45M 0.05%
10,907
+1,158
VGT icon
194
Vanguard Information Technology ETF
VGT
$115B
$7.44M 0.05%
9,969
+7,126
VTR icon
195
Ventas
VTR
$37.8B
$7.34M 0.05%
104,919
+12,501
SYBT icon
196
Stock Yards Bancorp
SYBT
$1.98B
$7.31M 0.05%
104,448
+12,251
SLV icon
197
iShares Silver Trust
SLV
$28.6B
$7.05M 0.04%
166,433
+9,045
VRNT
198
DELISTED
Verint Systems
VRNT
$6.98M 0.04%
344,635
+49,426
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$6.82M 0.04%
84,881
-5,165
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$4.08B
$6.78M 0.04%
94,625
+6,357
6 7
8
9 10