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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.84T
$5.81M 0.04%
32,777
-58
VRNT
202
DELISTED
Verint Systems
VRNT
$5.81M 0.04%
295,209
+123,095
VRT icon
203
Vertiv
VRT
$69.8B
$5.77M 0.04%
44,929
-5,022
BANF icon
204
BancFirst
BANF
$3.66B
$5.63M 0.04%
45,513
+4,470
SAIC icon
205
Saic
SAIC
$4.67B
$5.37M 0.04%
47,684
+5,185
GII icon
206
SPDR S&P Global Infrastructure ETF
GII
$658M
$5.36M 0.04%
+79,627
BA icon
207
Boeing
BA
$153B
$5.32M 0.04%
25,393
-1,215
SLV icon
208
iShares Silver Trust
SLV
$28.6B
$5.16M 0.04%
157,388
-3,639
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$5.08M 0.04%
267,359
-184,545
CL icon
210
Colgate-Palmolive
CL
$62.6B
$4.72M 0.03%
51,969
+15,037
KKR icon
211
KKR & Co
KKR
$114B
$4.59M 0.03%
34,507
+17,563
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$4.58M 0.03%
114,204
-1,881
AMLP icon
213
Alerian MLP ETF
AMLP
$10.7B
$4.55M 0.03%
93,046
-811
ACN icon
214
Accenture
ACN
$167B
$4.53M 0.03%
15,166
-133,112
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$3.68B
$4.51M 0.03%
100,260
-896
NMRK icon
216
Newmark Group
NMRK
$3.2B
$4.46M 0.03%
367,072
+36,219
AM icon
217
Antero Midstream
AM
$8.68B
$4.46M 0.03%
+235,243
CRM icon
218
Salesforce
CRM
$236B
$4.4M 0.03%
16,142
+2,573
AMAT icon
219
Applied Materials
AMAT
$214B
$4.4M 0.03%
24,018
+3,504
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$4.28M 0.03%
+102,946
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.25M 0.03%
88,268
-47,888
GDX icon
222
VanEck Gold Miners ETF
GDX
$23.9B
$4.23M 0.03%
81,339
-26,688
RNG icon
223
RingCentral
RNG
$2.53B
$4.23M 0.03%
149,267
+15,247
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$4.16M 0.03%
+91,045
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.09M 0.03%
80,613
-4,340
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9
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