CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.43B
| $23.8M | 0.61% | 1,072,369 +591,091 | +123% | +$13.1M |
|
52
Charles River Laboratories
CRL
$8.04B
| $23.8M | 0.6% | 188,300 -1,068 | -0.6% | -$135K |
|
53
Walmart
WMT
$774B
| $23.2M | 0.59% | 204,524 +11,703 | +6% | +$1.33M |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $22.5M | 0.57% | +1,511,268 | New | +$22.5M |
|
55
Emcor
EME
$27.8B
| $22.3M | 0.57% | 363,110 +102,136 | +39% | +$6.26M |
|
56
Dollar General
DG
$23.9B
| $22.2M | 0.56% | 147,029 +36,237 | +33% | +$5.47M |
|
57
Walt Disney
DIS
$213B
| $22.1M | 0.56% | 228,669 +2,280 | +1% | +$220K |
|
58
Applied Materials
AMAT
$128B
| $22.1M | 0.56% | 481,814 +170,369 | +55% | +$7.81M |
|
59
AvalonBay Communities
AVB
$27.9B
| $21.5M | 0.55% | +145,949 | New | +$21.5M |
|
60
Aflac
AFL
$57.2B
| $21.3M | 0.54% | 622,585 +26,955 | +5% | +$923K |
|
61
Deckers Outdoor
DECK
$17.7B
| $21.1M | 0.54% | 157,703 +11,043 | +8% | +$1.48M |
|
62
General Mills
GIS
$26.4B
| $20.9M | 0.53% | 396,454 -17,161 | -4% | -$906K |
|
63
Curtiss-Wright
CW
$18B
| $20.8M | 0.53% | 224,977 +53,229 | +31% | +$4.92M |
|
64
Eastman Chemical
EMN
$8.08B
| $20.6M | 0.52% | 441,238 -89,545 | -17% | -$4.17M |
|
65
Linde
LIN
$224B
| $20.5M | 0.52% | 118,407 +113,660 | +2,394% | +$19.7M |
|
66
Williams-Sonoma
WSM
$23.1B
| $20.1M | 0.51% | 473,529 +78,085 | +20% | +$3.32M |
|
67
Chubb
CB
$110B
| $20M | 0.51% | 179,179 +176,849 | +7,590% | +$19.8M |
|
68
Verizon
VZ
$186B
| $19.9M | 0.51% | 369,815 -376,129 | -50% | -$20.2M |
|
69
Texas Instruments
TXN
$184B
| $19.9M | 0.5% | 198,662 +12,913 | +7% | +$1.29M |
|
70
Intercontinental Exchange
ICE
$101B
| $19.8M | 0.5% | 244,776 -2,152 | -0.9% | -$174K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.6M | 0.5% | 246,305 +192,398 | +357% | +$15.3M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.3M | 0.49% | +39,548 | New | +$19.3M |
|
73
Automatic Data Processing
ADP
$123B
| $19M | 0.48% | 139,112 +7,394 | +6% | +$1.01M |
|
74
Prologis
PLD
$106B
| $18.8M | 0.48% | +234,160 | New | +$18.8M |
|
75
Pfizer
PFE
$141B
| $18.8M | 0.48% | 575,473 -7,973 | -1% | -$260K |
|