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
$429B
| $115M | 0.8% |
752,406
+247,607
| +49% | +$37.8M |
|
28
AbbVie
ABBV
$374B
| $112M | 0.78% |
604,883
+33,163
| +6% | +$6.16M |
|
29
Eli Lilly
LLY
$661B
| $108M | 0.75% |
138,641
+6,272
| +5% | +$4.89M |
|
30
Linde
LIN
$221B
| $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
$248B
| $101M | 0.7% |
830,970
+238,725
| +40% | +$28.9M |
|
|
34
Abbott
ABT
$230B
| $100M | 0.7% |
738,876
+733,946
| +14,887% | +$99.8M |
|
|
35
Sterling Infrastructure
STRL
$8.33B
| $100M | 0.7% |
434,952
+306,836
| +239% | +$70.8M |
|
36
Emcor
EME
$28.1B
| $100M | 0.7% |
187,533
+6,533
| +4% | +$3.49M |
|
37
CRH
CRH
$75.1B
| $98.5M | 0.68% |
1,073,144
+191,803
| +22% | +$17.6M |
|
38
Sumitomo Mitsui Financial
SMFG
$103B
| $98.5M | 0.68% |
6,517,672
+21,412
| +0.3% | +$324K |
|
39
GE Aerospace
GE
$293B
| $97.7M | 0.68% |
379,637
+5,638
| +2% | +$1.45M |
|
40
Celestica
CLS
$24.4B
| $95.9M | 0.67% |
614,225
-1,397
| -0.2% | -$218K |
|
41
Goldman Sachs
GS
$221B
| $91.2M | 0.63% |
128,831
-189
| -0.1% | -$134K |
|
42
Bank of America
BAC
$371B
| $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
$85.9B
| $86.6M | 0.6% |
118,204
+543
| +0.5% | +$398K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $79.9M | 0.55% |
1,943,103
+35,669
| +2% | +$1.47M |
|
46
Blackrock
BLK
$170B
| $79.3M | 0.55% |
75,568
-29,598
| -28% | -$31.1M |
|
47
Prologis
PLD
$103B
| $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
$149B
| $78.6M | 0.55% |
198,789
+3,948
| +2% | +$1.56M |
|
50
Southern Company
SO
$101B
| $76.4M | 0.53% |
832,086
-199,863
| -19% | -$18.4M |
|