CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.87% |
222,420
+15,705
| +8% | +$8.99M |
|
27
Omnicom Group
OMC
$15B
| $124M | 0.85% |
1,196,560
+26,657
| +2% | +$2.76M |
|
28
Blackrock
BLK
$170B
| $123M | 0.84% |
129,803
-8,212
| -6% | -$7.8M |
|
29
Assurant
AIZ
$10.8B
| $119M | 0.82% |
600,247
+129,967
| +28% | +$25.8M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $113M | 0.78% |
900,380
+38,697
| +4% | +$4.87M |
|
31
Eli Lilly
LLY
$661B
| $111M | 0.76% |
125,409
+4,651
| +4% | +$4.12M |
|
|
32
Elevance Health
ELV
$72.4B
| $110M | 0.75% |
211,013
+123,638
| +142% | +$64.3M |
|
33
Pultegroup
PHM
$26.3B
| $110M | 0.75% |
763,227
+51,748
| +7% | +$7.43M |
|
34
Linde
LIN
$221B
| $107M | 0.74% |
225,379
+5,639
| +3% | +$2.69M |
|
35
Applied Materials
AMAT
$124B
| $104M | 0.71% |
512,380
-7,864
| -2% | -$1.59M |
|
36
TSMC
TSM
$1.2T
| $101M | 0.69% |
579,018
+11,670
| +2% | +$2.03M |
|
37
Emcor
EME
$28.1B
| $98.9M | 0.68% |
229,830
+7,606
| +3% | +$3.27M |
|
38
Visa
V
$681B
| $96.3M | 0.66% |
350,251
-2,969
| -0.8% | -$816K |
|
39
Aflac
AFL
$57.1B
| $95.9M | 0.66% |
857,761
+11,305
| +1% | +$1.26M |
|
40
Prologis
PLD
$103B
| $95.2M | 0.65% |
753,834
+181,896
| +32% | +$23M |
|
41
Amazon
AMZN
$2.41T
| $92.6M | 0.63% |
496,784
+90,953
| +22% | +$16.9M |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| $92.4M | 0.63% |
803,543
-19,056
| -2% | -$2.19M |
|
43
Southern Company
SO
$101B
| $91.9M | 0.63% |
1,018,557
+19,586
| +2% | +$1.77M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $91.8M | 0.63% |
2,142,546
+579,250
| +37% | +$24.8M |
|
45
CRH
CRH
$75.1B
| $89.7M | 0.61% |
967,315
-179,656
| -16% | -$16.7M |
|
46
Morgan Stanley
MS
$237B
| $87.1M | 0.6% |
835,396
+15,506
| +2% | +$1.62M |
|
47
Goldman Sachs
GS
$221B
| $83.5M | 0.57% |
168,573
+3,017
| +2% | +$1.49M |
|
48
Bank of America
BAC
$371B
| $80.7M | 0.55% |
2,033,187
+37,153
| +2% | +$1.47M |
|
49
Fortive
FTV
$15.9B
| $80M | 0.55% |
1,013,549
+184,113
| +22% | +$14.5M |
|
50
Arch Capital
ACGL
$34.7B
| $79.8M | 0.55% |
713,112
+19,159
| +3% | +$2.14M |
|