CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $18.7M | 0.48% | 65,562 +62,255 | +1,883% | +$17.8M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $18.7M | 0.47% | 208,870 +32,334 | +18% | +$2.89M |
|
78
First American
FAF
$6.72B
| $18.5M | 0.47% | 437,274 +137,296 | +46% | +$5.82M |
|
79
Cisco
CSCO
$274B
| $18.3M | 0.47% | 466,680 -3,247 | -0.7% | -$128K |
|
80
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.47% | 143,111 +137,969 | +2,683% | +$17.6M |
|
81
Stryker
SYK
$150B
| $18.2M | 0.46% | +109,602 | New | +$18.2M |
|
82
Cincinnati Financial
CINF
$24B
| $18.2M | 0.46% | 241,181 +29,873 | +14% | +$2.25M |
|
83
Broadcom
AVGO
$1.4T
| $17.9M | 0.46% | 75,453 +1,414 | +2% | +$335K |
|
84
Coca-Cola
KO
$297B
| $17.7M | 0.45% | 400,608 +3,877 | +1% | +$172K |
|
85
UDR
UDR
$13.1B
| $17.7M | 0.45% | 484,378 -159,188 | -25% | -$5.82M |
|
86
Sun Life Financial
SLF
$32.8B
| $17.6M | 0.45% | 548,307 +114,171 | +26% | +$3.66M |
|
87
Bank of America
BAC
$376B
| $17.6M | 0.45% | 828,549 -1,258,767 | -60% | -$26.7M |
|
88
AutoZone
AZO
$70.2B
| $17.4M | 0.44% | 20,532 +878 | +4% | +$743K |
|
89
Honeywell
HON
$139B
| $17.1M | 0.43% | 127,445 -1,599 | -1% | -$214K |
|
90
Blackrock
BLK
$175B
| $16.9M | 0.43% | +38,382 | New | +$16.9M |
|
91
Pultegroup
PHM
$26B
| $16.7M | 0.42% | 746,471 +147,730 | +25% | +$3.3M |
|
92
Morgan Stanley
MS
$240B
| $16.6M | 0.42% | 488,186 -203,641 | -29% | -$6.92M |
|
93
Essent Group
ESNT
$6.18B
| $16.6M | 0.42% | 628,554 +72,147 | +13% | +$1.9M |
|
94
Enbridge
ENB
$105B
| $16.5M | 0.42% | 567,504 -483,060 | -46% | -$14.1M |
|
95
TJX Companies
TJX
$152B
| $16.5M | 0.42% | +344,079 | New | +$16.5M |
|
96
lululemon athletica
LULU
$24.2B
| $16.2M | 0.41% | 85,225 -517 | -0.6% | -$98K |
|
97
Ziff Davis
ZD
$1.57B
| $16.1M | 0.41% | 215,656 -83,726 | -28% | -$6.27M |
|
98
TC Energy
TRP
$54.1B
| $16M | 0.41% | 364,509 +21,497 | +6% | +$945K |
|
99
SolarEdge
SEDG
$2.01B
| $16M | 0.41% | 195,458 -10,746 | -5% | -$880K |
|
100
Elevance Health
ELV
$71.8B
| $15.7M | 0.4% | 69,020 +1,285 | +2% | +$292K |
|