CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$57.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.7M |
| 3 |
Eastman Chemical
EMN
|
$29.2M |
| 4 |
Royal Caribbean
RCL
|
$28.5M |
| 5 |
Medtronic
MDT
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Designer Brands
DBI
$192M
| $17.2M | 0.54% |
766,812
+121,573
| +19% | +$2.73M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $16.7M | 0.52% |
137,826
+32,956
| +31% | +$4M |
|
78
Icon
ICLR
$14.1B
| $16.2M | 0.51% |
137,225
+12,690
| +10% | +$1.5M |
|
79
Celanese
CE
$4.89B
| $15.8M | 0.49% |
157,200
+13,976
| +10% | +$1.4M |
|
80
Pediatrix Medical
MD
$1.46B
| $15.6M | 0.49% |
+280,886
| New | +$15.6M |
|
81
Accenture
ACN
$158B
| $15.5M | 0.49% |
101,247
-3,845
| -4% | -$590K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $15.4M | 0.48% |
71,564
-82,778
| -54% | -$17.9M |
|
83
IBM
IBM
$227B
| $15.4M | 0.48% |
100,144
+95,556
| +2,083% | +$14.7M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.47% |
+394,413
| New | +$15.2M |
|
85
Scotiabank
BNS
$77.9B
| $15.1M | 0.47% |
+244,152
| New | +$15.1M |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $14.9M | 0.47% |
+84,471
| New | +$14.9M |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $14.9M | 0.47% |
101,101
-321
| -0.3% | -$47.2K |
|
88
Open Text
OTEX
$8.36B
| $14.8M | 0.46% |
+426,280
| New | +$14.8M |
|
89
Capri Holdings
CPRI
$2.5B
| $14.8M | 0.46% |
+238,048
| New | +$14.8M |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $14.6M | 0.46% |
146,923
+30,660
| +26% | +$3.05M |
|
|
BIG
91
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.44% |
322,704
-85,560
| -21% | -$3.72M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.43% |
+211,060
| New | +$13.8M |
|
93
Stellantis
STLA
$26.3B
| $13.8M | 0.43% |
670,813
-53,289
| -7% | -$1.09M |
|
94
Occidental Petroleum
OXY
$45.5B
| $13.7M | 0.43% |
+211,572
| New | +$13.7M |
|
95
Centene
CNC
$14.6B
| $13.4M | 0.42% |
+125,279
| New | +$13.4M |
|
96
Westlake Corp
WLK
$10.9B
| $13.3M | 0.42% |
119,406
-9,201
| -7% | -$1.02M |
|
97
Constellation Brands
STZ
$25.9B
| $13M | 0.41% |
57,228
+1,959
| +4% | +$446K |
|
98
Snap-on
SNA
$16.7B
| $12.8M | 0.4% |
+87,091
| New | +$12.8M |
|
99
WEC Energy
WEC
$34.3B
| $12.8M | 0.4% |
204,775
+200,800
| +5,052% | +$12.6M |
|
100
PVH
PVH
$4.12B
| $12.6M | 0.39% |
83,110
-6,314
| -7% | -$956K |
|