CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$14.4B
AUM Growth
+$466M
(+3.3%)
Holding
480
Top Buys
| 1 | +$102M | |
| 2 | +$99.8M | |
| 3 | +$72.2M | |
| 4 |
RTX Corp
RTX
|
+$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
+$70.8M |
Top Sells
| 1 | +$569M | |
| 2 | +$226M | |
| 3 | +$197M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$103M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$66.5B
| $61.2M | 0.42% |
+363,063
|
|
||
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $60.5M | 0.42% |
449,853
-368,389
|
|
||
78
Assurant
AIZ
$10.7B
| $60.1M | 0.42% |
304,525
-298,076
|
|
||
79
Fox Class A
FOXA
$25.7B
| $59.7M | 0.41% |
1,064,534
+40,941
|
|
||
80
Universal Health Services
UHS
$13.1B
| $58.8M | 0.41% |
324,329
+12,947
|
|
||
81
Cboe Global Markets
CBOE
$25.4B
| $58.4M | 0.41% |
250,352
+246,056
|
|
||
82
Waste Management
WM
$86.1B
| $57.6M | 0.4% |
251,753
+4,703
|
|
||
83
CACI
CACI
$11.4B
| $57.6M | 0.4% |
120,768
+43,926
|
|
||
84
Uber
UBER
$197B
| $57.1M | 0.4% |
612,521
+30,159
|
|
||
85
McDonald's
MCD
$218B
| $56.9M | 0.39% |
194,827
+4,872
|
|
||
86
PayPal
PYPL
$65.3B
| $56.6M | 0.39% |
762,147
-47,889
|
|
||
87
OSI Systems
OSIS
$4.33B
| $56.5M | 0.39% |
251,050
-118,423
|
|
||
88
Wintrust Financial
WTFC
$8.5B
| $55.9M | 0.39% |
450,595
+399,760
|
|
||
89
Progressive
PGR
$131B
| $55.5M | 0.39% |
208,088
+189,042
|
|
||
90
Fortive
FTV
$16.5B
| $54.7M | 0.38% |
1,050,007
+29,112
|
|
||
91
Cigna
CI
$78.5B
| $54.6M | 0.38% |
165,251
+2,885
|
|
||
92
Walt Disney
DIS
$201B
| $54.4M | 0.38% |
439,017
+7,526
|
|
||
93
Arista Networks
ANET
$183B
| $53.9M | 0.37% |
527,115
+15,914
|
|
||
94
DocuSign
DOCU
$13.8B
| $53.7M | 0.37% |
689,845
+19,878
|
|
||
95
StoneCo
STNE
$4.8B
| $53.4M | 0.37% |
+3,330,993
|
|
||
96
Gold Fields
GFI
$39.9B
| $53.4M | 0.37% |
2,256,117
+29,491
|
|
||
97
KLA
KLAC
$146B
| $51.8M | 0.36% |
57,784
+1,670
|
|
||
98
Check Point Software Technologies
CHKP
$20.5B
| $51.1M | 0.35% |
230,747
+1,934
|
|
||
99
Constellation Energy
CEG
$128B
| $50.1M | 0.35% |
155,153
+2,496
|
|
||
100
Costco
COST
$423B
| $49.8M | 0.35% |
50,344
+42,648
|
|