CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$16.2B
AUM Growth
-$70.4M
(-0.43%)
Holding
562
Top Buys
| 1 | +$143M | |
| 2 | +$105M | |
| 3 | +$77.5M | |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
Leidos
LDOS
|
+$78.9M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28B
| $79.9M | 0.49% |
432,477
+63,241
|
|
||
|
52
Caterpillar
CAT
$421B
| $79.6M | 0.49% |
112,369
+105,223
|
|
||
53
Royalty Pharma
RPRX
$24.8B
| $78.7M | 0.49% |
1,639,968
-113,842
|
|
||
54
Goldman Sachs
GS
$315B
| $78.6M | 0.49% |
92,940
-36,116
|
|
||
55
Chevron
CVX
$375B
| $78.6M | 0.49% |
379,951
+49,037
|
|
||
56
McDonald's
MCD
$197B
| $77.6M | 0.48% |
249,625
+21,920
|
|
||
57
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $77.2M | 0.48% |
3,564,340
-2,199,971
|
|
||
|
58
Merck
MRK
$295B
| $77M | 0.48% |
640,272
+622,454
|
|
||
59
Ameren
AEE
$29.6B
| $76.3M | 0.47% |
693,779
+26,536
|
|
||
60
Curtiss-Wright
CW
$27.2B
| $75.8M | 0.47% |
111,360
-19,321
|
|
||
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $75.7M | 0.47% |
3,031,599
+136,584
|
|
||
62
Banco Santander
SAN
$179B
| $75.6M | 0.47% |
6,704,499
-453,758
|
|
||
63
Sumitomo Mitsui Financial
SMFG
$149B
| $74.7M | 0.46% |
3,782,399
-323,465
|
|
||
64
Stryker
SYK
$117B
| $74.5M | 0.46% |
226,722
+6,511
|
|
||
65
Williams-Sonoma
WSM
$24.7B
| $73.2M | 0.45% |
401,711
+59,528
|
|
||
66
National Grid
NGG
$81.1B
| $72.9M | 0.45% |
862,160
-58,561
|
|
||
67
Home Depot
HD
$314B
| $72.2M | 0.45% |
219,494
+64,083
|
|
||
68
TE Connectivity
TEL
$63.9B
| $72M | 0.44% |
344,381
-23,959
|
|
||
69
OSI Systems
OSIS
$3.54B
| $71.8M | 0.44% |
270,420
+4,306
|
|
||
70
Procter & Gamble
PG
$331B
| $71M | 0.44% |
491,647
-22,369
|
|
||
71
Check Point Software Technologies
CHKP
$14.2B
| $70.2M | 0.43% |
491,298
+257,702
|
|
||
72
Omnicom Group
OMC
$22B
| $69.6M | 0.43% |
924,171
-616,866
|
|
||
73
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
| $69.5M | 0.43% |
2,494,669
+32,851
|
|
||
74
Royal Bank of Canada
RY
$268B
| $69M | 0.43% |
426,404
-29,001
|
|
||
75
Arch Capital
ACGL
$31.5B
| $68.7M | 0.42% |
715,487
-44,470
|
|