CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
+$5.31B
(-0.78%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
102
Reduced
141
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.6B
| $24M | 0.45% |
590,017
-50,748
| -8% | -$2.07M |
|
77
Progressive
PGR
$145B
| $24M | 0.45% |
253,303
-4,385
| -2% | -$415K |
|
78
Global Payments
GPN
$21B
| $23.9M | 0.45% |
134,331
+31,097
| +30% | +$5.52M |
|
79
British American Tobacco
BTI
$120B
| $23.7M | 0.45% |
656,041
+204,655
| +45% | +$7.4M |
|
80
Rio Tinto
RIO
$102B
| $23.7M | 0.45% |
391,829
+159,286
| +68% | +$9.62M |
|
81
Walt Disney
DIS
$211B
| $23.4M | 0.44% |
188,426
-2,506
| -1% | -$311K |
|
82
Intel
INTC
$105B
| $23.3M | 0.44% |
450,376
-233,967
| -34% | -$12.1M |
|
83
Toyota
TM
$252B
| $23.3M | 0.44% |
175,878
-2,733
| -2% | -$362K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.43% |
713,280
+162,233
| +29% | +$5.22M |
|
85
AutoZone
AZO
$70.1B
| $22.7M | 0.43% |
19,314
-1,003
| -5% | -$1.18M |
|
86
PayPal
PYPL
$66.5B
| $22.7M | 0.43% |
+115,081
| New | +$22.7M |
|
87
TD Synnex
SNX
$12.2B
| $22.5M | 0.42% |
321,588
-127,766
| -28% | -$8.95M |
|
88
Icon
ICLR
$14B
| $22.4M | 0.42% |
117,454
-7,036
| -6% | -$1.34M |
|
89
Caterpillar
CAT
$194B
| $22.4M | 0.42% |
149,954
+146,793
| +4,644% | +$21.9M |
|
90
Citigroup
C
$175B
| $22.4M | 0.42% |
518,553
-8,264
| -2% | -$356K |
|
91
BHP
BHP
$142B
| $22.3M | 0.42% |
482,954
-7,833
| -2% | -$361K |
|
92
Applied Materials
AMAT
$124B
| $22.3M | 0.42% |
374,373
-111,180
| -23% | -$6.61M |
|
93
Walmart
WMT
$793B
| $22M | 0.42% |
472,380
-7,272
| -2% | -$339K |
|
94
Truist Financial
TFC
$59.8B
| $22M | 0.41% |
578,249
-400,733
| -41% | -$15.2M |
|
95
Eaton
ETN
$134B
| $22M | 0.41% |
215,211
-163,618
| -43% | -$16.7M |
|
96
AngloGold Ashanti
AU
$29.9B
| $21.9M | 0.41% |
+829,562
| New | +$21.9M |
|
97
Honeywell
HON
$136B
| $21.9M | 0.41% |
132,860
-192
| -0.1% | -$31.6K |
|
98
Verizon
VZ
$184B
| $21.8M | 0.41% |
367,275
-3,355
| -0.9% | -$200K |
|
99
Lam Research
LRCX
$124B
| $21.8M | 0.41% |
656,200
-380,900
| -37% | -$12.6M |
|
100
PPG Industries
PPG
$24.6B
| $21.7M | 0.41% |
+177,572
| New | +$21.7M |
|