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
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$118M | |
| 2 | +$65M | |
| 3 | +$63.4M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.2M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
Boston Properties
BXP
|
+$45.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$130B
| $125M | 0.78% |
443,054
-139,156
|
|
||
27
Exxon Mobil
XOM
$625B
| $125M | 0.78% |
1,107,632
+24,833
|
|
||
28
GE Aerospace
GE
$344B
| $116M | 0.73% |
386,002
+6,365
|
|
||
29
Emcor
EME
$32.1B
| $115M | 0.72% |
177,043
-10,490
|
|
||
30
Sterling Infrastructure
STRL
$12.2B
| $112M | 0.7% |
328,930
-106,022
|
|
||
31
Celestica
CLS
$30.6B
| $111M | 0.7% |
452,552
-161,673
|
|
||
32
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $111M | 0.69% |
5,755,246
+113,250
|
|
||
33
Philip Morris
PM
$264B
| $109M | 0.68% |
670,826
-71,268
|
|
||
34
Linde
LIN
$227B
| $108M | 0.68% |
227,708
+3,057
|
|
||
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
| $106M | 0.67% |
1,016,284
-68,993
|
|
||
36
Eli Lilly
LLY
$873B
| $106M | 0.66% |
139,007
+366
|
|
||
37
Coca-Cola
KO
$331B
| $105M | 0.66% |
1,583,329
-61,948
|
|
||
38
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $104M | 0.65% |
861,413
-1,364,888
|
|
||
39
Goldman Sachs
GS
$249B
| $103M | 0.65% |
129,605
+774
|
|
||
40
AstraZeneca
AZN
$306B
| $99.3M | 0.62% |
1,294,484
+627,971
|
|
||
41
Bank of America
BAC
$358B
| $96.5M | 0.6% |
1,869,852
+26,506
|
|
||
42
Gold Fields
GFI
$44.4B
| $96.4M | 0.6% |
2,298,006
+41,889
|
|
||
43
McKesson
MCK
$115B
| $93.3M | 0.58% |
120,802
+2,598
|
|
||
44
Duke Energy
DUK
$102B
| $90.7M | 0.57% |
733,243
+194,730
|
|
||
45
Toronto Dominion Bank
TD
$163B
| $90.6M | 0.57% |
1,133,531
+265,655
|
|
||
46
Novartis
NVS
$307B
| $89.9M | 0.56% |
700,858
-130,112
|
|
||
47
Blackrock
BLK
$160B
| $89.4M | 0.56% |
76,665
+1,097
|
|
||
48
Curtiss-Wright
CW
$25.1B
| $89.1M | 0.56% |
164,161
+2,495
|
|
||
|
FITB
49
Fifth Third Bancorp
FITB
$43.8B
| $87.8M | 0.55% |
1,970,383
+27,280
|
|
||
50
Prologis
PLD
$128B
| $87.5M | 0.55% |
764,193
+10,396
|
|