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
LCII icon
176
LCI Industries
LCII
$3.19B
$8.83M 0.05%
+72,804
CR icon
177
Crane Co
CR
$11.5B
$8.75M 0.05%
47,466
+6,658
PLAB icon
178
Photronics
PLAB
$2.04B
$8.64M 0.05%
+269,993
NMRK icon
179
Newmark Group
NMRK
$2.66B
$8.56M 0.05%
493,609
+69,448
AMPH icon
180
Amphastar Pharmaceuticals
AMPH
$939M
$8.5M 0.05%
317,482
+33,808
CRL icon
181
Charles River Laboratories
CRL
$8.93B
$8.46M 0.05%
+42,391
SLNO icon
182
Soleno Therapeutics
SLNO
$2.07B
$8.35M 0.05%
+180,250
CARG icon
183
CarGurus
CARG
$3.26B
$8.34M 0.05%
+217,580
INTU icon
184
Intuit
INTU
$130B
$8.2M 0.05%
12,377
+1,470
AMAT icon
185
Applied Materials
AMAT
$275B
$7.9M 0.05%
30,726
+3,560
JSMD icon
186
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$7.74M 0.05%
94,946
+5,455
FHI icon
187
Federated Hermes
FHI
$4.41B
$7.72M 0.05%
148,248
+21,541
BOOT icon
188
Boot Barn
BOOT
$5.62B
$7.71M 0.05%
+43,694
SYBT icon
189
Stock Yards Bancorp
SYBT
$1.9B
$7.53M 0.05%
115,952
+11,504
BSX icon
190
Boston Scientific
BSX
$108B
$7.41M 0.05%
77,731
+68,300
COST icon
191
Costco
COST
$436B
$7.24M 0.04%
8,393
-42,892
VOO icon
192
Vanguard S&P 500 ETF
VOO
$849B
$7.2M 0.04%
11,481
+467
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$23B
$7.07M 0.04%
69,279
-5,629
EPRT icon
194
Essential Properties Realty Trust
EPRT
$7.19B
$6.94M 0.04%
234,111
+25,108
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.2B
$6.84M 0.04%
145,004
+4,087
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$6.73M 0.04%
81,732
-3,149
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.66M 0.04%
131,671
+2,971
APO icon
198
Apollo Global Management
APO
$64.3B
$6.65M 0.04%
45,933
+5,797
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$32.9B
$6.63M 0.04%
77,671
-44,137
MCRI icon
200
Monarch Casino & Resort
MCRI
$1.76B
$6.55M 0.04%
68,452
+9,947
6 7
8
9 10