CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$5.35B
(+36%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $29.4M | 0.55% |
329,625
+320,166
| +3,385% | +$28.6M |
|
52
Applied Materials
AMAT
$126B
| $29.4M | 0.55% |
485,553
+3,739
| +0.8% | +$226K |
|
53
Bank of America
BAC
$373B
| $29.2M | 0.55% |
1,230,674
+402,125
| +49% | +$9.55M |
|
54
TJX Companies
TJX
$152B
| $29.2M | 0.55% |
577,977
+233,898
| +68% | +$11.8M |
|
55
McDonald's
MCD
$224B
| $29.1M | 0.54% |
157,764
+5,980
| +4% | +$1.1M |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $29M | 0.54% |
+257,376
| New | +$29M |
|
57
Lockheed Martin
LMT
$106B
| $28.8M | 0.54% |
78,978
-49,509
| -39% | -$18.1M |
|
58
TSMC
TSM
$1.18T
| $28.5M | 0.53% |
+502,622
| New | +$28.5M |
|
59
Infosys
INFY
$70B
| $28.5M | 0.53% |
+2,950,008
| New | +$28.5M |
|
60
Essent Group
ESNT
$6.18B
| $27.3M | 0.51% |
752,223
+123,669
| +20% | +$4.49M |
|
61
Citigroup
C
$178B
| $26.9M | 0.5% |
526,817
-202,799
| -28% | -$10.4M |
|
62
TD Synnex
SNX
$12.2B
| $26.9M | 0.5% |
224,677
+11,568
| +5% | +$1.39M |
|
63
Dollar General
DG
$23.9B
| $26.8M | 0.5% |
140,824
-6,205
| -4% | -$1.18M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $26.8M | 0.5% |
209,587
+717
| +0.3% | +$91.7K |
|
65
L3Harris
LHX
$51.9B
| $25.8M | 0.48% |
152,302
+6,340
| +4% | +$1.08M |
|
66
Emcor
EME
$27.8B
| $25.7M | 0.48% |
388,935
+25,825
| +7% | +$1.71M |
|
67
SolarEdge
SEDG
$1.87B
| $25.5M | 0.48% |
183,921
-11,537
| -6% | -$1.6M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $25.4M | 0.47% |
111,804
-77,659
| -41% | -$17.6M |
|
69
lululemon athletica
LULU
$24B
| $25M | 0.47% |
80,190
-5,035
| -6% | -$1.57M |
|
70
SAP
SAP
$310B
| $25M | 0.47% |
+178,396
| New | +$25M |
|
71
Texas Instruments
TXN
$184B
| $24.7M | 0.46% |
194,902
-3,760
| -2% | -$477K |
|
72
Sanofi
SNY
$121B
| $24.6M | 0.46% |
+482,149
| New | +$24.6M |
|
73
Vipshop
VIPS
$8.25B
| $24.6M | 0.46% |
+1,235,337
| New | +$24.6M |
|
74
Aflac
AFL
$57.2B
| $24.6M | 0.46% |
682,090
+59,505
| +10% | +$2.14M |
|
75
Williams-Sonoma
WSM
$22.9B
| $24.4M | 0.46% |
297,372
-176,157
| -37% | -$14.4M |
|