CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$16.2B
AUM Growth
-$70.4M
(-0.43%)
Holding
562
Top Buys
| 1 | +$143M | |
| 2 | +$105M | |
| 3 | +$77.5M | |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
Leidos
LDOS
|
+$78.9M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$30B
| $130M | 0.8% |
319,607
+16,631
|
|
||
27
Emcor
EME
$37B
| $124M | 0.76% |
167,812
-8,462
|
|
||
28
Cisco
CSCO
$505B
| $121M | 0.75% |
1,558,479
-246,632
|
|
||
29
AstraZeneca
AZN
$282B
| $118M | 0.73% |
600,052
-693,117
|
|
||
30
Halliburton
HAL
$34.5B
| $118M | 0.73% |
+3,026,116
|
|
||
31
The Ensign Group
ENSG
$9.7B
| $107M | 0.66% |
528,616
+14,759
|
|
||
32
Prologis
PLD
$133B
| $106M | 0.65% |
798,504
-154,350
|
|
||
33
AbbVie
ABBV
$391B
| $103M | 0.64% |
474,417
-128,376
|
|
||
34
Williams Companies
WMB
$87.7B
| $103M | 0.63% |
1,413,551
-545,203
|
|
||
35
RTX Corp
RTX
$240B
| $101M | 0.62% |
522,163
+6,061
|
|
||
36
Cummins
CMI
$94.1B
| $99.5M | 0.61% |
184,896
-12,723
|
|
||
37
Toronto Dominion Bank
TD
$189B
| $99.3M | 0.61% |
1,064,277
-70,553
|
|
||
38
Duke Energy
DUK
$93.7B
| $97.3M | 0.6% |
743,226
+7,828
|
|
||
39
Walmart Inc
WMT
$937B
| $95.6M | 0.59% |
769,554
+10,244
|
|
||
40
Bank of America
BAC
$383B
| $94.2M | 0.58% |
1,931,707
+35,445
|
|
||
41
AT&T
T
$159B
| $90.4M | 0.56% |
3,119,680
+786,691
|
|
||
42
Applied Materials
AMAT
$396B
| $89.3M | 0.55% |
261,132
+230,406
|
|
||
43
Genpact
G
$5.67B
| $87.6M | 0.54% |
2,351,574
+492,876
|
|
||
44
Wintrust Financial
WTFC
$10.3B
| $87M | 0.54% |
626,118
+36,387
|
|
||
45
IBM
IBM
$288B
| $86.5M | 0.53% |
356,727
+116,090
|
|
||
46
Coca-Cola
KO
$337B
| $84.1M | 0.52% |
1,105,719
-489,089
|
|
||
47
Linde
LIN
$236B
| $83.3M | 0.51% |
168,075
-58,620
|
|
||
48
Waste Management
WM
$88B
| $83.1M | 0.51% |
361,681
+5,517
|
|
||
49
Toyota
TM
$234B
| $82.1M | 0.51% |
398,351
-25,945
|
|
||
50
Constellation Energy
CEG
$94.3B
| $80.4M | 0.5% |
288,019
+129,462
|
|