CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $47.5M | 0.53% |
484,584
+13,533
| +3% | +$1.33M |
|
52
Philip Morris
PM
$254B
| $46.8M | 0.52% |
480,920
+10,981
| +2% | +$1.07M |
|
53
Walmart
WMT
$793B
| $46.7M | 0.52% |
316,943
+2,496
| +0.8% | +$368K |
|
54
Sony
SONY
$162B
| $46.3M | 0.52% |
+510,431
| New | +$46.3M |
|
55
Bank of America
BAC
$371B
| $46M | 0.51% |
1,607,019
-245,640
| -13% | -$7.03M |
|
56
Danaher
DHR
$143B
| $45.2M | 0.51% |
179,430
+5,115
| +3% | +$1.29M |
|
57
AutoZone
AZO
$70.1B
| $45.1M | 0.51% |
18,365
+359
| +2% | +$882K |
|
58
Vipshop
VIPS
$8.36B
| $44.9M | 0.5% |
2,957,187
-858,816
| -23% | -$13M |
|
59
Wells Fargo
WFC
$258B
| $44.6M | 0.5% |
1,191,889
-236,592
| -17% | -$8.84M |
|
60
Coca-Cola
KO
$297B
| $44.3M | 0.5% |
714,006
+15,688
| +2% | +$973K |
|
61
Novo Nordisk
NVO
$252B
| $44.1M | 0.49% |
277,288
+6,950
| +3% | +$1.11M |
|
62
McDonald's
MCD
$226B
| $43M | 0.48% |
153,786
-24,669
| -14% | -$6.9M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $42.9M | 0.48% |
74,469
-58,736
| -44% | -$33.9M |
|
64
Morgan Stanley
MS
$237B
| $42.6M | 0.48% |
484,638
+88,077
| +22% | +$7.73M |
|
65
Eli Lilly
LLY
$661B
| $39.7M | 0.44% |
115,735
-16,385
| -12% | -$5.63M |
|
66
Cboe Global Markets
CBOE
$24.6B
| $39.7M | 0.44% |
295,467
+5,619
| +2% | +$754K |
|
67
Federal Realty Investment Trust
FRT
$8.63B
| $39.3M | 0.44% |
397,646
+3,294
| +0.8% | +$326K |
|
68
Chevron
CVX
$318B
| $38.6M | 0.43% |
236,857
-73,923
| -24% | -$12.1M |
|
69
ENI
E
$52.2B
| $37.9M | 0.42% |
1,355,233
-32,541
| -2% | -$911K |
|
70
Ingredion
INGR
$8.2B
| $37.4M | 0.42% |
367,702
+8,578
| +2% | +$873K |
|
71
Acuity Brands
AYI
$10.2B
| $37.3M | 0.42% |
204,072
+4,037
| +2% | +$738K |
|
72
Flex
FLEX
$20.1B
| $37M | 0.41% |
1,610,044
+41,574
| +3% | +$957K |
|
73
Sanofi
SNY
$122B
| $36.9M | 0.41% |
678,632
-90,612
| -12% | -$4.93M |
|
74
Elevance Health
ELV
$72.4B
| $36.9M | 0.41% |
80,257
+25,143
| +46% | +$11.6M |
|
75
Fabrinet
FN
$12.1B
| $36.6M | 0.41% |
308,512
+8,737
| +3% | +$1.04M |
|