CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $36.6M | 0.41% |
358,153
-104,926
| -23% | -$10.7M |
|
77
Bunge Global
BG
$16.3B
| $36.3M | 0.41% |
+380,303
| New | +$36.3M |
|
78
Evercore
EVR
$12.1B
| $36.1M | 0.4% |
313,117
+9,789
| +3% | +$1.13M |
|
79
Abbott
ABT
$230B
| $35.9M | 0.4% |
354,821
+8,220
| +2% | +$832K |
|
80
GSK
GSK
$79.3B
| $35.9M | 0.4% |
1,007,994
+30,650
| +3% | +$1.09M |
|
81
American Tower
AMT
$91.9B
| $35.5M | 0.4% |
173,798
+38,473
| +28% | +$7.86M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.38% |
401,121
+12,062
| +3% | +$1.03M |
|
83
Adobe
ADBE
$148B
| $33.9M | 0.38% |
88,049
+87,040
| +8,626% | +$33.5M |
|
84
Nexstar Media Group
NXST
$6.24B
| $33.3M | 0.37% |
193,074
-138,277
| -42% | -$23.9M |
|
85
Arista Networks
ANET
$173B
| $33.2M | 0.37% |
+198,077
| New | +$33.2M |
|
86
Automatic Data Processing
ADP
$121B
| $33.1M | 0.37% |
148,879
+5,667
| +4% | +$1.26M |
|
87
Saia
SAIA
$7.75B
| $32.5M | 0.36% |
119,597
+42
| +0% | +$11.4K |
|
88
Fortive
FTV
$15.9B
| $32.2M | 0.36% |
+472,516
| New | +$32.2M |
|
89
Gildan
GIL
$7.9B
| $32.2M | 0.36% |
969,699
+30,416
| +3% | +$1.01M |
|
90
AT&T
T
$208B
| $31.9M | 0.36% |
1,658,079
-155,030
| -9% | -$2.98M |
|
91
McKesson
MCK
$85.9B
| $31.9M | 0.36% |
89,527
+2,095
| +2% | +$746K |
|
92
Cencora
COR
$57.2B
| $31.8M | 0.36% |
198,665
+33,906
| +21% | +$5.43M |
|
93
Eagle Materials
EXP
$7.27B
| $31.6M | 0.35% |
215,512
+3,871
| +2% | +$568K |
|
94
ConocoPhillips
COP
$118B
| $31.5M | 0.35% |
317,110
-87,298
| -22% | -$8.66M |
|
95
Canadian National Railway
CNI
$60.3B
| $31.4M | 0.35% |
266,321
+6,730
| +3% | +$794K |
|
96
Target
TGT
$42B
| $30.7M | 0.34% |
185,266
+6,441
| +4% | +$1.07M |
|
97
The Ensign Group
ENSG
$9.9B
| $30.7M | 0.34% |
320,821
+274,880
| +598% | +$26.3M |
|
98
ASE Group
ASX
$22.5B
| $30.4M | 0.34% |
3,818,675
-1,485,044
| -28% | -$11.8M |
|
99
Valero Energy
VLO
$48.3B
| $30.4M | 0.34% |
+217,522
| New | +$30.4M |
|
100
Accenture
ACN
$158B
| $30.3M | 0.34% |
105,969
+3,888
| +4% | +$1.11M |
|