CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $73.4M | 0.53% |
2,919,056
-71,051
| -2% | -$1.79M |
|
52
Stryker
SYK
$151B
| $72.5M | 0.52% |
194,841
+918
| +0.5% | +$342K |
|
53
OSI Systems
OSIS
$3.97B
| $71.8M | 0.51% |
369,473
+6,761
| +2% | +$1.31M |
|
54
Goldman Sachs
GS
$224B
| $70.5M | 0.51% |
129,020
-41,076
| -24% | -$22.4M |
|
55
Emcor
EME
$28.3B
| $66.9M | 0.48% |
181,000
-28,476
| -14% | -$10.5M |
|
56
Wells Fargo
WFC
$261B
| $66.5M | 0.48% |
926,992
-425,441
| -31% | -$30.5M |
|
57
Cencora
COR
$57.3B
| $66.1M | 0.47% |
237,802
-565
| -0.2% | -$157K |
|
58
Novartis
NVS
$249B
| $66M | 0.47% |
592,245
+35,943
| +6% | +$4.01M |
|
|
59
Genpact
G
$7.83B
| $64.8M | 0.46% |
+1,287,053
| New | +$64.8M |
|
60
Royal Bank of Canada
RY
$205B
| $64.6M | 0.46% |
573,009
+11,372
| +2% | +$1.28M |
|
61
Duke Energy
DUK
$93.8B
| $64.2M | 0.46% |
526,533
+91,474
| +21% | +$11.2M |
|
62
Pultegroup
PHM
$26.9B
| $64.2M | 0.46% |
624,148
-142,113
| -19% | -$14.6M |
|
63
Walmart
WMT
$803B
| $63.2M | 0.45% |
719,561
-157,548
| -18% | -$13.8M |
|
64
AT&T
T
$211B
| $63M | 0.45% |
2,228,874
-10,002
| -0.4% | -$283K |
|
65
NetApp
NTAP
$23.6B
| $63M | 0.45% |
717,532
-177,903
| -20% | -$15.6M |
|
66
Curtiss-Wright
CW
$18B
| $62.3M | 0.45% |
196,451
-4,624
| -2% | -$1.47M |
|
67
Alibaba
BABA
$314B
| $61.2M | 0.44% |
462,480
-11,523
| -2% | -$1.52M |
|
68
Williams Companies
WMB
$70.6B
| $61M | 0.44% |
1,020,442
-154,456
| -13% | -$9.23M |
|
69
GSK
GSK
$79.5B
| $60.7M | 0.43% |
1,565,735
+908,284
| +138% | +$35.2M |
|
70
The Ensign Group
ENSG
$9.97B
| $59.6M | 0.43% |
460,776
-577
| -0.1% | -$74.7K |
|
71
McDonald's
MCD
$227B
| $59.3M | 0.43% |
189,955
+29,880
| +19% | +$9.33M |
|
72
Element Solutions
ESI
$6.03B
| $58.9M | 0.42% |
2,604,072
+10,829
| +0.4% | +$245K |
|
73
National Grid
NGG
$68.3B
| $58.8M | 0.42% |
921,799
+189,383
| +26% | +$12.1M |
|
74
Universal Health Services
UHS
$11.8B
| $58.5M | 0.42% |
311,382
+121,335
| +64% | +$22.8M |
|
75
nVent Electric
NVT
$14.6B
| $58.1M | 0.42% |
1,108,307
-201,935
| -15% | -$10.6M |
|