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
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
Cigna
CI
|
+$69.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$262B
| $68.2M | 0.42% |
206,446
+199,243
|
|
||
77
OSI Systems
OSIS
$4.49B
| $67.9M | 0.42% |
266,114
+6,663
|
|
||
78
Royalty Pharma
RPRX
$19.6B
| $67.8M | 0.42% |
1,753,810
+1,968
|
|
||
79
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
| $67M | 0.41% |
2,461,818
-319,258
|
|
||
80
Ameren
AEE
$30.9B
| $66.6M | 0.41% |
+667,243
|
|
||
81
Copa Holdings
CPA
$5.2B
| $66.5M | 0.41% |
551,280
+475
|
|
||
82
Arista Networks
ANET
$175B
| $66.4M | 0.41% |
507,019
-14,592
|
|
||
|
83
iShares Russell Top 200 Value ETF
IWX
$3.53B
| $66.3M | 0.41% |
+722,045
|
|
||
|
84
Celestica
CLS
$30.6B
| $65.6M | 0.4% |
221,918
-230,634
|
|
||
85
Visa
V
$614B
| $64.3M | 0.4% |
183,357
-196,863
|
|
||
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $63.4M | 0.39% |
441,988
-12,580
|
|
||
87
CACI
CACI
$13.6B
| $62.9M | 0.39% |
118,023
-6,622
|
|
||
88
Atmos Energy
ATO
$30.7B
| $61.9M | 0.38% |
369,236
+45,194
|
|
||
89
Progressive
PGR
$124B
| $61.7M | 0.38% |
270,775
+81,318
|
|
||
90
Novartis
NVS
$307B
| $61.4M | 0.38% |
445,689
-255,169
|
|
||
91
Salesforce
CRM
$189B
| $61.2M | 0.38% |
230,907
+212,501
|
|
||
92
Williams-Sonoma
WSM
$22.9B
| $61.1M | 0.38% |
342,183
+2,319
|
|
||
93
Newmont
NEM
$126B
| $61M | 0.37% |
610,814
+604,650
|
|
||
94
Allegion
ALLE
$13.1B
| $60.5M | 0.37% |
379,835
+916
|
|
||
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
| $59.9M | 0.37% |
402,991
-25,457
|
|
||
96
AT&T
T
$202B
| $58M | 0.36% |
2,332,989
+13,689
|
|
||
97
Suncor Energy
SU
$68.4B
| $57.8M | 0.35% |
1,302,198
+492,138
|
|
||
98
Ralph Lauren
RL
$21.3B
| $57.7M | 0.35% |
163,282
-593
|
|
||
99
Abbott
ABT
$193B
| $57.2M | 0.35% |
456,262
-2,195
|
|
||
100
Philip Morris
PM
$263B
| $56.4M | 0.35% |
351,526
-319,300
|
|