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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $75.7M | 0.53% | 944,582 +17,590 | +2% | +$1.41M |
|
52
The Ensign Group
ENSG
$9.91B
| $74M | 0.51% | 479,906 +19,130 | +4% | +$2.95M |
|
53
Cencora
COR
$56.5B
| $73.9M | 0.51% | 246,543 +8,741 | +4% | +$2.62M |
|
|
54
RTX Corp
RTX
$212B
| $73.5M | 0.51% | 503,258 +492,346 | +4,512% | +$71.9M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $73M | 0.51% | 2,866,902 -52,154 | -2% | -$1.33M |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $72.5M | 0.5% | 2,953,178 +1,653,823 | +127% | +$40.6M |
|
57
Walmart
WMT
$774B
| $71.8M | 0.5% | 734,594 +15,033 | +2% | +$1.47M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $69.1M | 0.48% | +287,510 | New | +$69.1M |
|
59
GSK
GSK
$79.9B
| $68.3M | 0.47% | 1,779,776 +214,041 | +14% | +$8.22M |
|
60
National Grid
NGG
$70B
| $67.3M | 0.47% | 904,534 +8,906 | +1% | +$663K |
|
61
Pultegroup
PHM
$26B
| $67M | 0.46% | 635,510 +11,362 | +2% | +$1.2M |
|
62
Leidos
LDOS
$23.2B
| $66.6M | 0.46% | +422,360 | New | +$66.6M |
|
63
Aflac
AFL
$57.2B
| $66M | 0.46% | 626,219 -227,118 | -27% | -$24M |
|
64
IBM
IBM
$227B
| $65.8M | 0.46% | 223,201 +216,133 | +3,058% | +$63.7M |
|
65
AT&T
T
$209B
| $65.8M | 0.46% | 2,272,782 +43,908 | +2% | +$1.27M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.3M | 0.45% | +483,793 | New | +$65.3M |
|
67
Williams Companies
WMB
$70.7B
| $65.1M | 0.45% | 1,037,184 +16,742 | +2% | +$1.05M |
|
68
Williams-Sonoma
WSM
$23.1B
| $64.6M | 0.45% | +395,666 | New | +$64.6M |
|
69
Carrier Global
CARR
$55.5B
| $63.9M | 0.44% | +872,981 | New | +$63.9M |
|
70
Toronto Dominion Bank
TD
$128B
| $63.7M | 0.44% | 867,876 +860,004 | +10,925% | +$63.2M |
|
71
Duke Energy
DUK
$95.3B
| $63.5M | 0.44% | 538,513 +11,980 | +2% | +$1.41M |
|
72
Fabrinet
FN
$11.8B
| $63.4M | 0.44% | 215,304 -19,896 | -8% | -$5.86M |
|
73
Nice
NICE
$8.73B
| $62.5M | 0.43% | 369,972 +183,613 | +99% | +$31M |
|
74
Cummins
CMI
$54.9B
| $62.4M | 0.43% | 190,512 +17,564 | +10% | +$5.75M |
|
75
NetEase
NTES
$86.2B
| $61.3M | 0.43% | +455,232 | New | +$61.3M |
|