CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.23B
$6.54M 0.04%
50,265
+37,693
DECK icon
202
Deckers Outdoor
DECK
$15.4B
$6.42M 0.04%
61,898
-3,008
CAH icon
203
Cardinal Health
CAH
$45.6B
$6.28M 0.04%
30,562
+3,740
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$6.27M 0.04%
11,068
+9,628
IDA icon
205
Idacorp
IDA
$7.56B
$6.24M 0.04%
49,281
-31,366
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.57B
$6.06M 0.04%
427,415
+207,044
TJX icon
207
TJX Companies
TJX
$170B
$6.06M 0.04%
39,450
+34,330
GII icon
208
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$6.03M 0.04%
86,460
+1,943
SN icon
209
SharkNinja
SN
$17.3B
$5.89M 0.04%
52,640
+7,116
SFM icon
210
Sprouts Farmers Market
SFM
$7.34B
$5.83M 0.04%
73,187
-221,781
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.34T
$5.63M 0.03%
17,929
-16,360
BA icon
212
Boeing
BA
$172B
$5.62M 0.03%
25,876
+919
CNX icon
213
CNX Resources
CNX
$4.71B
$5.43M 0.03%
+147,688
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.35M 0.03%
10,649
+4,419
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$5.27M 0.03%
114,928
+28,694
CELH icon
216
Celsius Holdings
CELH
$7.81B
$5.12M 0.03%
+111,974
MGPI icon
217
MGP Ingredients
MGPI
$359M
$4.9M 0.03%
+201,483
SLV icon
218
iShares Silver Trust
SLV
$36.3B
$4.68M 0.03%
72,722
-93,711
PWR icon
219
Quanta Services
PWR
$106B
$4.66M 0.03%
11,042
+104
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.6M 0.03%
64,402
+40,591
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$660B
$4.47M 0.03%
13,333
+3,732
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.39M 0.03%
6,434
+1,158
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$5.15B
$4.28M 0.03%
51,193
-43,432
LOW icon
224
Lowe's Companies
LOW
$116B
$4.21M 0.03%
17,474
-102
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.11M 0.03%
90,994
-1,520
7 8
9
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