CCMG
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Clark Capital Management Group’s McCormick & Company Non-Voting MKC Stock Holding History

Clark Capital Management Group’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Hold
4,702
– – ﹤0.01% 482
2025
Q4 		$320K Buy
+4,702
New +$312K ﹤0.01% 421
2015
Q3 		– Sell
-7,364
Closed -$298K – 331
2015
Q2 		$298K Buy
7,364
+110
+2% +$4.28K 0.03% 268
2015
Q1 		$280K Sell
7,254
-1,214
-14% -$45K 0.03% 278
2014
Q4 		$315K Buy
8,468
+202
+2% +$7.23K 0.03% 247
2014
Q3 		$276K Buy
8,266
+440
+6% +$15.1K 0.02% 247
2014
Q2 		$280K Sell
7,826
-276
-3% -$9.85K 0.02% 264
2014
Q1 		$291K Sell
8,102
-386
-5% -$13K 0.03% 269
2013
Q4 		$292K Sell
8,488
-450
-5% -$15.4K 0.02% 271
2013
Q3 		$289K Sell
8,938
-2,658
-23% -$93.2K 0.02% 281
2013
Q2 		$408K Buy
+11,596
New +$417K 0.04% 214

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DAM
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State Farm Mutual Automobile Insurance
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return