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

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$890B
$6.74M 0.04%
11,014
+365
FHI icon
202
Federated Hermes
FHI
$4.28B
$6.58M 0.04%
+126,707
DECK icon
203
Deckers Outdoor
DECK
$15.3B
$6.58M 0.04%
+64,906
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.18B
$6.57M 0.04%
140,917
-1,197
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.53M 0.04%
128,700
+48,087
ALSN icon
206
Allison Transmission
ALSN
$11.3B
$6.25M 0.04%
73,669
-440,284
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.63B
$6.22M 0.04%
209,003
+23,814
MCRI icon
208
Monarch Casino & Resort
MCRI
$2.07B
$6.19M 0.04%
+58,505
GII icon
209
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$5.88M 0.04%
84,517
+4,890
GPOR icon
210
Gulfport Energy Corp
GPOR
$3.41B
$5.84M 0.04%
32,245
-283
TLN
211
Talen Energy Corp
TLN
$15.7B
$5.81M 0.04%
+13,656
BTAL icon
212
AGF US Market Neutral Anti-Beta Fund
BTAL
$344M
$5.77M 0.04%
+362,712
AMAT icon
213
Applied Materials
AMAT
$321B
$5.56M 0.03%
27,166
+3,148
CRC icon
214
California Resources
CRC
$5.79B
$5.43M 0.03%
102,081
+14,217
BA icon
215
Boeing
BA
$184B
$5.39M 0.03%
24,957
-436
APO icon
216
Apollo Global Management
APO
$72.1B
$5.35M 0.03%
40,136
+11,905
SN icon
217
SharkNinja
SN
$16.2B
$4.7M 0.03%
+45,524
AMLP icon
218
Alerian MLP ETF
AMLP
$12.1B
$4.59M 0.03%
97,726
+4,680
PWR icon
219
Quanta Services
PWR
$95.1B
$4.53M 0.03%
10,938
+196
GDX icon
220
VanEck Gold Miners ETF
GDX
$28.7B
$4.52M 0.03%
59,194
-22,145
LOW icon
221
Lowe's Companies
LOW
$138B
$4.42M 0.03%
17,576
+1,991
ORCL icon
222
Oracle
ORCL
$507B
$4.4M 0.03%
15,644
+3,233
KKR icon
223
KKR & Co
KKR
$90.6B
$4.38M 0.03%
33,738
-769
CRM icon
224
Salesforce
CRM
$142B
$4.36M 0.03%
18,406
+2,264
CAH icon
225
Cardinal Health
CAH
$48.2B
$4.21M 0.03%
+26,822
7 8
9
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