CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 0.67% |
283,917
+199
| +0.1% | +$42.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $58.1M | 0.65% |
375,118
+8,368
| +2% | +$1.3M |
|
28
Pultegroup
PHM
$26.3B
| $57.1M | 0.64% |
979,004
+212,261
| +28% | +$12.4M |
|
29
Parker-Hannifin
PH
$94.8B
| $57M | 0.64% |
169,724
+5,275
| +3% | +$1.77M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.9M | 0.64% |
548,310
+202,086
| +58% | +$21M |
|
31
Blackrock
BLK
$170B
| $56.2M | 0.63% |
83,951
+38,788
| +86% | +$26M |
|
32
Home Depot
HD
$406B
| $55.1M | 0.62% |
186,794
+5,017
| +3% | +$1.48M |
|
33
Analog Devices
ADI
$120B
| $54.8M | 0.61% |
277,761
+10,248
| +4% | +$2.02M |
|
34
Walt Disney
DIS
$211B
| $54.2M | 0.61% |
541,620
+94,972
| +21% | +$9.51M |
|
35
Emcor
EME
$28.1B
| $53.8M | 0.6% |
330,944
+7,014
| +2% | +$1.14M |
|
36
Procter & Gamble
PG
$370B
| $53.3M | 0.6% |
358,680
+8,004
| +2% | +$1.19M |
|
37
S&P Global
SPGI
$165B
| $52.1M | 0.58% |
151,151
+47,444
| +46% | +$16.4M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $51.8M | 0.58% |
794,732
-64,003
| -7% | -$4.17M |
|
39
STMicroelectronics
STM
$23B
| $51.1M | 0.57% |
955,129
+81,038
| +9% | +$4.33M |
|
40
Aflac
AFL
$57.1B
| $50.5M | 0.57% |
782,613
-5,848
| -0.7% | -$377K |
|
41
Texas Instruments
TXN
$178B
| $50.2M | 0.56% |
270,116
-137,010
| -34% | -$25.5M |
|
42
Prologis
PLD
$103B
| $49.7M | 0.56% |
398,387
+12,451
| +3% | +$1.55M |
|
43
Southern Company
SO
$101B
| $49.5M | 0.55% |
712,068
-150,585
| -17% | -$10.5M |
|
44
Arch Capital
ACGL
$34.7B
| $49M | 0.55% |
721,683
+149,570
| +26% | +$10.2M |
|
45
Baidu
BIDU
$33.1B
| $48.3M | 0.54% |
319,746
-5,817
| -2% | -$878K |
|
|
BBT
46
Beacon Financial Corporation
BBT
$1.22B
| $48.3M | 0.54% |
1,925,555
+913,851
| +90% | +$22.9M |
|
47
TSMC
TSM
$1.2T
| $48.2M | 0.54% |
517,872
+15,801
| +3% | +$1.47M |
|
48
Carrier Global
CARR
$53.2B
| $48.2M | 0.54% |
1,052,572
+31,430
| +3% | +$1.44M |
|
49
Comcast
CMCSA
$125B
| $48.1M | 0.54% |
1,269,362
-511,373
| -29% | -$19.4M |
|
50
CRH
CRH
$75.1B
| $47.7M | 0.53% |
937,648
+276,559
| +42% | +$14.1M |
|