CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$16.2B
AUM Growth
-$70.4M
(-0.43%)
Holding
562
Top Buys
| 1 | +$143M | |
| 2 | +$105M | |
| 3 | +$77.5M | |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
Leidos
LDOS
|
+$78.9M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$27.9B
| $68.6M | 0.42% |
1,174,028
+20,194
|
|
||
77
Fabrinet
FN
$23.3B
| $68.5M | 0.42% |
131,306
-83,428
|
|
||
78
Freeport-McMoran
FCX
$102B
| $67.8M | 0.42% |
1,153,498
+1,146,693
|
|
||
79
Hershey
HSY
$37.3B
| $67.6M | 0.42% |
325,407
+81,622
|
|
||
80
Newmont
NEM
$117B
| $67.6M | 0.42% |
624,372
+13,558
|
|
||
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $66.9M | 0.41% |
458,577
+16,589
|
|
||
82
Cencora
COR
$52.5B
| $66.4M | 0.41% |
211,212
-42,427
|
|
||
83
SEI Investments
SEIC
$10.7B
| $65.7M | 0.41% |
837,845
+191,986
|
|
||
84
iShares Russell Top 200 Value ETF
IWX
$3.52B
| $62.4M | 0.39% |
673,500
-48,545
|
|
||
85
NextEra Energy
NEE
$177B
| $60.5M | 0.37% |
651,282
+636,767
|
|
||
86
Arista Networks
ANET
$202B
| $59.5M | 0.37% |
484,872
-22,147
|
|
||
87
Philip Morris
PM
$279B
| $59.1M | 0.36% |
357,523
+5,997
|
|
||
88
Celestica
CLS
$46.9B
| $58.9M | 0.36% |
209,058
-12,860
|
|
||
89
Antero Midstream
AM
$10.2B
| $58.2M | 0.36% |
2,553,072
+1,879,922
|
|
||
90
Ralph Lauren
RL
$21.4B
| $57M | 0.35% |
165,675
+2,393
|
|
||
|
FITB
91
Fifth Third Bancorp
FITB
$46.4B
| $56.5M | 0.35% |
1,216,960
+25,318
|
|
||
92
Southern Company
SO
$103B
| $56.5M | 0.35% |
585,007
-268,488
|
|
||
93
SLB Ltd
SLB
$85.5B
| $56.5M | 0.35% |
+1,098,616
|
|
||
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $55.6M | 0.34% |
390,475
-12,516
|
|
||
95
McKesson
MCK
$91.2B
| $54.4M | 0.34% |
62,812
-28,924
|
|
||
96
Shell
SHEL
$239B
| $53.4M | 0.33% |
+574,262
|
|
||
97
PepsiCo
PEP
$196B
| $52.7M | 0.33% |
339,289
+333,052
|
|
||
98
Aflac
AFL
$59.2B
| $52.3M | 0.32% |
476,570
+4,976
|
|
||
99
ASML
ASML
$656B
| $51.7M | 0.32% |
39,165
+11,105
|
|
||
100
ConocoPhillips
COP
$144B
| $51.6M | 0.32% |
390,958
+381,624
|
|