CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$130B
| $135M | 0.83% |
433,381
-9,673
|
|
||
27
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $134M | 0.83% |
5,764,311
+9,065
|
|
||
28
Cboe Global Markets
CBOE
$31.1B
| $130M | 0.8% |
519,048
+262,232
|
|
||
29
Omnicom Group
OMC
$26.3B
| $124M | 0.76% |
1,541,037
+759,336
|
|
||
30
Prologis
PLD
$128B
| $122M | 0.75% |
952,854
+188,661
|
|
||
31
GE Aerospace
GE
$343B
| $120M | 0.74% |
388,384
+2,382
|
|
||
32
AstraZeneca
AZN
$306B
| $119M | 0.73% |
1,293,169
-1,315
|
|
||
33
Williams Companies
WMB
$91.4B
| $118M | 0.72% |
1,958,754
+908,349
|
|
||
|
34
Accenture
ACN
$132B
| $117M | 0.72% |
435,499
+253,652
|
|
||
35
Exxon Mobil
XOM
$628B
| $114M | 0.7% |
944,066
-163,566
|
|
||
36
Goldman Sachs
GS
$251B
| $113M | 0.7% |
129,056
-549
|
|
||
37
Coca-Cola
KO
$331B
| $111M | 0.69% |
1,594,808
+11,479
|
|
||
38
Emcor
EME
$32.2B
| $108M | 0.66% |
176,274
-769
|
|
||
39
Toronto Dominion Bank
TD
$163B
| $107M | 0.66% |
1,134,830
+1,299
|
|
||
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $106M | 0.65% |
997,415
-18,869
|
|
||
41
Bank of America
BAC
$359B
| $104M | 0.64% |
1,896,262
+26,410
|
|
||
42
Cummins
CMI
$76.8B
| $101M | 0.62% |
197,619
+2,461
|
|
||
43
Fabrinet
FN
$19.5B
| $97.8M | 0.6% |
214,734
-1,895
|
|
||
44
Linde
LIN
$227B
| $96.7M | 0.59% |
226,695
-1,013
|
|
||
45
RTX Corp
RTX
$274B
| $94.7M | 0.58% |
516,102
+3,650
|
|
||
46
Sterling Infrastructure
STRL
$12.3B
| $92.8M | 0.57% |
302,976
-25,954
|
|
||
47
Toyota
TM
$289B
| $90.8M | 0.56% |
424,296
+93,863
|
|
||
48
Wells Fargo
WFC
$253B
| $90.6M | 0.56% |
971,697
+13,371
|
|
||
49
The Ensign Group
ENSG
$12B
| $89.5M | 0.55% |
513,857
+15,328
|
|
||
50
Genpact
G
$7.1B
| $86.9M | 0.53% |
1,858,698
-5,500
|
|