CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$4.77B
(+8.3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
127
Reduced
115
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $23.1M | 0.48% |
157,325
+1,280
| +0.8% | +$188K |
|
77
Walmart
WMT
$780B
| $22.9M | 0.48% |
192,821
+2,018
| +1% | +$240K |
|
78
Pfizer
PFE
$142B
| $22.9M | 0.48% |
583,446
+6,401
| +1% | +$251K |
|
79
Intercontinental Exchange
ICE
$101B
| $22.9M | 0.48% |
+246,928
| New | +$22.9M |
|
80
Honeywell
HON
$138B
| $22.8M | 0.48% |
129,044
+125,152
| +3,216% | +$22.2M |
|
81
Cisco
CSCO
$268B
| $22.5M | 0.47% |
469,927
-707,701
| -60% | -$33.9M |
|
82
Emcor
EME
$27.8B
| $22.5M | 0.47% |
260,974
-3,075
| -1% | -$265K |
|
83
Automatic Data Processing
ADP
$123B
| $22.5M | 0.47% |
131,718
+913
| +0.7% | +$156K |
|
84
Cincinnati Financial
CINF
$24B
| $22.2M | 0.47% |
211,308
+3,289
| +2% | +$346K |
|
85
MetLife
MET
$54.1B
| $22.2M | 0.47% |
435,721
+15,065
| +4% | +$768K |
|
86
General Mills
GIS
$26.4B
| $22.2M | 0.46% |
413,615
+15,434
| +4% | +$827K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.1M | 0.46% |
204,620
+5,311
| +3% | +$574K |
|
88
Coca-Cola
KO
$297B
| $22M | 0.46% |
396,731
+10,200
| +3% | +$565K |
|
89
CBRE Group
CBRE
$48.2B
| $21.8M | 0.46% |
356,283
-8,067
| -2% | -$494K |
|
90
Northrop Grumman
NOC
$84.5B
| $21.8M | 0.46% |
63,474
+2,244
| +4% | +$772K |
|
91
Royal Bank of Canada
RY
$205B
| $21.8M | 0.46% |
275,108
-105,869
| -28% | -$8.38M |
|
92
L3Harris
LHX
$51.9B
| $21.7M | 0.45% |
+109,630
| New | +$21.7M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $21.3M | 0.45% |
+176,536
| New | +$21.3M |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $21.1M | 0.44% |
912,181
+46,571
| +5% | +$1.08M |
|
95
United Rentals
URI
$61.7B
| $20.8M | 0.44% |
124,938
-54,268
| -30% | -$9.05M |
|
96
Elevance Health
ELV
$71.8B
| $20.5M | 0.43% |
67,735
+16
| +0% | +$4.83K |
|
97
MillerKnoll
MLKN
$1.45B
| $20M | 0.42% |
481,278
-121,881
| -20% | -$5.08M |
|
98
lululemon athletica
LULU
$24B
| $19.9M | 0.42% |
85,742
+40
| +0% | +$9.27K |
|
99
Johnson Controls International
JCI
$69.9B
| $19.8M | 0.42% |
486,609
+27,004
| +6% | +$1.1M |
|
100
Sun Life Financial
SLF
$32.8B
| $19.8M | 0.41% |
434,136
+214
| +0% | +$9.75K |
|