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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.23M 0.05%
+79,337
MMS icon
177
Maximus
MMS
$4.61B
$6.96M 0.05%
99,074
+56,420
PLXS icon
178
Plexus
PLXS
$4B
$6.89M 0.05%
+50,918
DTM icon
179
DT Midstream
DTM
$12.4B
$6.89M 0.05%
62,650
-19,564
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$6.84M 0.05%
+90,046
FIVN icon
181
FIVE9
FIVN
$1.62B
$6.73M 0.05%
254,241
+22,623
CR icon
182
Crane Co
CR
$10.8B
$6.69M 0.05%
35,210
+3,366
YOU icon
183
Clear Secure
YOU
$3.22B
$6.66M 0.05%
239,906
+22,491
AMD icon
184
Advanced Micro Devices
AMD
$351B
$6.64M 0.05%
46,808
+5,436
PRGS icon
185
Progress Software
PRGS
$1.85B
$6.58M 0.05%
+103,078
GPOR icon
186
Gulfport Energy Corp
GPOR
$4.18B
$6.54M 0.05%
32,528
-12,331
BRC icon
187
Brady Corp
BRC
$3.68B
$6.53M 0.05%
96,114
+8,714
SLGN icon
188
Silgan Holdings
SLGN
$4.07B
$6.51M 0.05%
+120,185
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.5M 0.05%
99,251
+21,607
PRDO icon
190
Perdoceo Education
PRDO
$1.83B
$6.49M 0.05%
198,477
+19,712
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.08B
$6.46M 0.04%
142,114
-4,076
MU icon
192
Micron Technology
MU
$254B
$6.43M 0.04%
52,132
+7,943
FRSH icon
193
Freshworks
FRSH
$3.56B
$6.11M 0.04%
409,533
+37,456
ANF icon
194
Abercrombie & Fitch
ANF
$4.39B
$6.07M 0.04%
+73,215
PRIM icon
195
Primoris Services
PRIM
$6.8B
$6.05M 0.04%
77,637
+7,628
VOO icon
196
Vanguard S&P 500 ETF
VOO
$803B
$6.05M 0.04%
10,649
-7,468
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.15B
$5.91M 0.04%
185,189
+15,382
ACLS icon
198
Axcelis
ACLS
$2.75B
$5.9M 0.04%
+84,591
WTS icon
199
Watts Water Technologies
WTS
$9.14B
$5.86M 0.04%
23,845
+2,709
VTR icon
200
Ventas
VTR
$37.8B
$5.84M 0.04%
92,418
+47,294
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