CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$6.06B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
94
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$74.8B
| $34.1M | 0.56% |
800,457
-15,697
| -2% | -$668K |
|
52
AstraZeneca
AZN
$254B
| $33.6M | 0.55% |
+671,175
| New | +$33.6M |
|
53
Walt Disney
DIS
$210B
| $33.3M | 0.55% |
183,922
-4,504
| -2% | -$816K |
|
54
Home Depot
HD
$406B
| $33.2M | 0.55% |
125,061
-41,716
| -25% | -$11.1M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $33.2M | 0.55% |
121,527
+5,000
| +4% | +$1.37M |
|
|
56
Willis Towers Watson
WTW
$31.8B
| $32.7M | 0.54% |
155,133
-145,364
| -48% | -$30.6M |
|
57
Prologis
PLD
$104B
| $32.7M | 0.54% |
327,719
-94,084
| -22% | -$9.38M |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.5M | 0.54% |
18,567
-258
| -1% | -$452K |
|
59
Steris
STE
$23.7B
| $32.1M | 0.53% |
169,243
+30,906
| +22% | +$5.86M |
|
60
Oneok
OKE
$46.7B
| $31.9M | 0.53% |
832,054
+246,752
| +42% | +$9.47M |
|
61
Chevron
CVX
$318B
| $31.4M | 0.52% |
372,095
+124,344
| +50% | +$10.5M |
|
62
Methode Electronics
MEI
$270M
| $31.3M | 0.52% |
818,391
+118,082
| +17% | +$4.52M |
|
63
Pentair
PNR
$17.5B
| $31.3M | 0.52% |
589,368
+35,141
| +6% | +$1.87M |
|
64
Novartis
NVS
$248B
| $31.2M | 0.52% |
330,810
-9,032
| -3% | -$853K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.2M | 0.51% |
641,510
-335,314
| -34% | -$16.3M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $31.1M | 0.51% |
174,170
-47,559
| -21% | -$8.49M |
|
67
Curtiss-Wright
CW
$17.9B
| $30.7M | 0.51% |
263,500
-16,892
| -6% | -$1.97M |
|
68
Eagle Materials
EXP
$7.24B
| $30.4M | 0.5% |
299,990
-11,684
| -4% | -$1.18M |
|
69
Charles River Laboratories
CRL
$7.9B
| $29.7M | 0.49% |
118,833
-5,777
| -5% | -$1.44M |
|
70
Fox Class A
FOXA
$26.8B
| $29.7M | 0.49% |
1,019,050
-43,098
| -4% | -$1.26M |
|
71
AutoZone
AZO
$70B
| $28.6M | 0.47% |
24,112
+4,798
| +25% | +$5.69M |
|
72
Rio Tinto
RIO
$101B
| $28.6M | 0.47% |
379,920
-11,909
| -3% | -$896K |
|
73
Honeywell
HON
$136B
| $27.6M | 0.46% |
129,822
-3,038
| -2% | -$646K |
|
74
BHP
BHP
$142B
| $27.6M | 0.46% |
421,713
-9,111
| -2% | -$595K |
|
75
Timken Company
TKR
$5.26B
| $27.4M | 0.45% |
354,770
-121,934
| -26% | -$9.43M |
|