CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $116M | 0.81% | 1,645,277 +37,963 | +2% | +$2.69M |
|
27
Johnson & Johnson
JNJ
$427B
| $115M | 0.8% | 752,406 +247,607 | +49% | +$37.8M |
|
28
AbbVie
ABBV
$372B
| $112M | 0.78% | 604,883 +33,163 | +6% | +$6.16M |
|
29
Eli Lilly
LLY
$657B
| $108M | 0.75% | 138,641 +6,272 | +5% | +$4.89M |
|
30
Linde
LIN
$224B
| $105M | 0.73% | 224,651 +2,378 | +1% | +$1.12M |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $103M | 0.72% | 1,085,277 +1,075,303 | +10,781% | +$102M |
|
32
TSMC
TSM
$1.2T
| $102M | 0.7% | 448,505 -133,524 | -23% | -$30.2M |
|
33
Novartis
NVS
$245B
| $101M | 0.7% | 830,970 +238,725 | +40% | +$28.9M |
|
|
34
Abbott
ABT
$231B
| $100M | 0.7% | 738,876 +733,946 | +14,887% | +$99.8M |
|
|
35
Sterling Infrastructure
STRL
$8.47B
| $100M | 0.7% | 434,952 +306,836 | +239% | +$70.8M |
|
36
Emcor
EME
$27.8B
| $100M | 0.7% | 187,533 +6,533 | +4% | +$3.49M |
|
37
CRH
CRH
$75.9B
| $98.5M | 0.68% | 1,073,144 +191,803 | +22% | +$17.6M |
|
38
Sumitomo Mitsui Financial
SMFG
$105B
| $98.5M | 0.68% | 6,517,672 +21,412 | +0.3% | +$324K |
|
39
GE Aerospace
GE
$292B
| $97.7M | 0.68% | 379,637 +5,638 | +2% | +$1.45M |
|
40
Celestica
CLS
$22.4B
| $95.9M | 0.67% | 614,225 -1,397 | -0.2% | -$218K |
|
41
Goldman Sachs
GS
$226B
| $91.2M | 0.63% | 128,831 -189 | -0.1% | -$134K |
|
42
Bank of America
BAC
$376B
| $87.2M | 0.61% | 1,843,346 -220,586 | -11% | -$10.4M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $86.7M | 0.6% | 5,641,996 +63,615 | +1% | +$978K |
|
44
McKesson
MCK
$85.4B
| $86.6M | 0.6% | 118,204 +543 | +0.5% | +$398K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $79.9M | 0.55% | 1,943,103 +35,669 | +2% | +$1.47M |
|
46
Blackrock
BLK
$175B
| $79.3M | 0.55% | 75,568 -29,598 | -28% | -$31.1M |
|
47
Prologis
PLD
$106B
| $79.2M | 0.55% | 753,797 +12,322 | +2% | +$1.3M |
|
48
Curtiss-Wright
CW
$18B
| $79M | 0.55% | 161,666 -34,785 | -18% | -$17M |
|
49
Stryker
SYK
$150B
| $78.6M | 0.55% | 198,789 +3,948 | +2% | +$1.56M |
|
50
Southern Company
SO
$102B
| $76.4M | 0.53% | 832,086 -199,863 | -19% | -$18.4M |
|