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
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
Cigna
CI
|
+$69.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $86.2M | 0.53% |
735,398
+2,155
|
|
||
52
Cencora
COR
$69.9B
| $85.7M | 0.53% |
253,639
+2,172
|
|
||
53
Walmart Inc
WMT
$983B
| $84.6M | 0.52% |
759,310
+10,503
|
|
||
54
Fox Class A
FOXA
$25B
| $84.3M | 0.52% |
1,153,834
+9,239
|
|
||
55
Banco Santander
SAN
$163B
| $84M | 0.52% |
7,158,257
+2,204
|
|
||
56
TE Connectivity
TEL
$61.8B
| $83.8M | 0.51% |
368,340
-280
|
|
||
57
Wintrust Financial
WTFC
$9.58B
| $82.5M | 0.51% |
589,731
+16,915
|
|
||
58
Sumitomo Mitsui Financial
SMFG
$129B
| $79.4M | 0.49% |
4,105,864
-37,260
|
|
||
59
Leidos
LDOS
$22.2B
| $78.9M | 0.49% |
437,636
+5,755
|
|
||
60
Waste Management
WM
$99.3B
| $78.3M | 0.48% |
356,164
+100,070
|
|
||
61
Royal Bank of Canada
RY
$230B
| $77.6M | 0.48% |
455,405
+394
|
|
||
62
Stryker
SYK
$142B
| $77.4M | 0.48% |
220,211
+7,546
|
|
||
63
Assurant
AIZ
$11.3B
| $75.3M | 0.46% |
312,674
+1,872
|
|
||
64
McKesson
MCK
$114B
| $75.3M | 0.46% |
91,736
-29,066
|
|
||
65
Southern Company
SO
$109B
| $74.4M | 0.46% |
853,495
+2,090
|
|
||
66
Procter & Gamble
PG
$358B
| $73.7M | 0.45% |
514,016
+237,583
|
|
||
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
| $73.3M | 0.45% |
2,895,015
-26,257
|
|
||
68
Arch Capital
ACGL
$34.8B
| $72.9M | 0.45% |
759,957
+274,835
|
|
||
69
Universal Health Services
UHS
$12B
| $72.8M | 0.45% |
333,890
+2,565
|
|
||
70
Logitech
LOGI
$13.2B
| $72.3M | 0.44% |
721,846
+342,623
|
|
||
71
Curtiss-Wright
CW
$25B
| $72M | 0.44% |
130,681
-33,480
|
|
||
72
IBM
IBM
$241B
| $71.3M | 0.44% |
240,637
+14,039
|
|
||
73
National Grid
NGG
$89.2B
| $71.2M | 0.44% |
920,721
-13,060
|
|
||
74
McDonald's
MCD
$233B
| $69.6M | 0.43% |
227,705
+1,229
|
|
||
75
Acuity Brands
AYI
$8.64B
| $69.3M | 0.43% |
192,466
+7,930
|
|