CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
(+42%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $36.6M | 0.34% | 270,338 +8,173 | +3% | +$1.11M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $36.4M | 0.33% | 289,848 +11,841 | +4% | +$1.49M |
|
78
Arch Capital
ACGL
$34.2B
| $35.9M | 0.33% | 572,113 -235,990 | -29% | -$14.8M |
|
79
Ingredion
INGR
$8.31B
| $35.2M | 0.32% | 359,124 +105,371 | +42% | +$10.3M |
|
80
Pultegroup
PHM
$26B
| $34.9M | 0.32% | 766,743 -81,622 | -10% | -$3.72M |
|
81
AMN Healthcare
AMN
$796M
| $34.8M | 0.32% | 338,260 +14,850 | +5% | +$1.53M |
|
82
S&P Global
SPGI
$167B
| $34.7M | 0.32% | 103,707 +33,839 | +48% | +$11.3M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.5M | 0.32% | 326,896 +40,658 | +14% | +$4.29M |
|
84
UFP Industries
UFPI
$5.91B
| $34.4M | 0.32% | 433,975 +64,217 | +17% | +$5.09M |
|
85
GSK
GSK
$79.9B
| $34.3M | 0.32% | 977,344 -136,181 | -12% | -$4.79M |
|
86
Automatic Data Processing
ADP
$123B
| $34.2M | 0.31% | 143,212 +5,738 | +4% | +$1.37M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.31% | 283,718 +156,701 | +123% | +$18.9M |
|
88
Pfizer
PFE
$141B
| $34.1M | 0.31% | 665,076 +25,784 | +4% | +$1.32M |
|
89
D.R. Horton
DHI
$50.5B
| $33.9M | 0.31% | 379,856 +93,878 | +33% | +$8.37M |
|
90
Morgan Stanley
MS
$240B
| $33.7M | 0.31% | 396,561 +12,719 | +3% | +$1.08M |
|
91
General Dynamics
GD
$87.3B
| $33.7M | 0.31% | 135,722 +7,014 | +5% | +$1.74M |
|
92
Flex
FLEX
$20.1B
| $33.7M | 0.31% | +1,568,470 | New | +$33.7M |
|
93
AT&T
T
$209B
| $33.4M | 0.31% | 1,813,109 +61,231 | +3% | +$1.13M |
|
94
Progressive
PGR
$145B
| $33.4M | 0.31% | 257,324 +84,507 | +49% | +$11M |
|
95
ASE Group
ASX
$21.6B
| $33.3M | 0.31% | 5,303,719 -5,545 | -0.1% | -$34.8K |
|
96
Acuity Brands
AYI
$10B
| $33.1M | 0.3% | 200,035 +8,616 | +5% | +$1.43M |
|
97
Tenaris
TS
$18.9B
| $33.1M | 0.3% | 941,249 +34,545 | +4% | +$1.21M |
|
98
Evercore
EVR
$12.4B
| $33.1M | 0.3% | 303,328 +62,345 | +26% | +$6.8M |
|
99
McKesson
MCK
$85.4B
| $32.8M | 0.3% | 87,432 -43,764 | -33% | -$16.4M |
|
100
Blackrock
BLK
$175B
| $32M | 0.29% | 45,163 +24 | +0.1% | +$17K |
|