CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$118M | |
| 2 | +$65M | |
| 3 | +$63.4M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.2M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
Boston Properties
BXP
|
+$45.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Ensign Group
ENSG
$12.1B
| $86.1M | 0.54% |
498,529
+18,623
|
|
||
52
RTX Corp
RTX
$273B
| $85.7M | 0.54% |
512,452
+9,194
|
|
||
53
Pultegroup
PHM
$24.9B
| $85.2M | 0.53% |
645,042
+9,532
|
|
||
54
Cummins
CMI
$76.8B
| $82.4M | 0.52% |
195,158
+4,646
|
|
||
55
Leidos
LDOS
$22.1B
| $81.6M | 0.51% |
431,881
+9,521
|
|
||
56
Janus Henderson
JHG
$7.71B
| $81.4M | 0.51% |
1,829,676
+920,477
|
|
||
57
TE Connectivity
TEL
$62B
| $80.9M | 0.51% |
368,620
+5,557
|
|
||
58
Southern Company
SO
$109B
| $80.7M | 0.51% |
851,405
+19,319
|
|
||
59
Wells Fargo
WFC
$253B
| $80.3M | 0.5% |
958,326
+13,744
|
|
||
60
Fabrinet
FN
$19.4B
| $79M | 0.49% |
216,629
+1,325
|
|
||
61
Stryker
SYK
$141B
| $78.6M | 0.49% |
212,665
+13,876
|
|
||
62
Cencora
COR
$69.9B
| $78.6M | 0.49% |
251,467
+4,924
|
|
||
63
Genpact
G
$7.07B
| $78.1M | 0.49% |
1,864,198
+1,141,480
|
|
||
64
Walmart Inc
WMT
$984B
| $77.2M | 0.48% |
748,807
+14,213
|
|
||
65
Arista Networks
ANET
$175B
| $76M | 0.48% |
521,611
-5,504
|
|
||
66
Wintrust Financial
WTFC
$9.55B
| $75.9M | 0.48% |
572,816
+122,221
|
|
||
67
Banco Santander
SAN
$163B
| $75M | 0.47% |
7,156,053
+1,485,006
|
|
||
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
| $74.8M | 0.47% |
2,921,272
+54,370
|
|
||
69
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
| $73.1M | 0.46% |
2,781,076
-172,102
|
|
||
70
Fox Class A
FOXA
$24.8B
| $72.2M | 0.45% |
1,144,595
+80,061
|
|
||
71
Sumitomo Mitsui Financial
SMFG
$129B
| $69.4M | 0.43% |
4,143,124
-2,374,548
|
|
||
72
Cigna
CI
$74B
| $69.3M | 0.43% |
240,372
+75,121
|
|
||
73
McDonald's
MCD
$233B
| $68.8M | 0.43% |
226,476
+31,649
|
|
||
74
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $68.8M | 0.43% |
+251,390
|
|
||
75
Universal Health Services
UHS
$12B
| $67.7M | 0.42% |
331,325
+6,996
|
|