CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
-$908M
Cap. Flow %
-9.09%
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.9M
4
WSM icon
Williams-Sonoma
WSM
$43.8M
5
CB icon
Chubb
CB
$37.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$612M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$164M
5
MRK icon
Merck
MRK
$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 11.18%
3 Healthcare 10.31%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.4B
$40.6M 0.41%
304,483
+78,759
+35% +$10.5M
AZO icon
77
AutoZone
AZO
$69.9B
$39.1M 0.39%
15,382
+210
+1% +$533K
GSK icon
78
GSK
GSK
$79.6B
$39.1M 0.39%
1,077,262
+34,915
+3% +$1.27M
NVDA icon
79
NVIDIA
NVDA
$4.18T
$37.8M 0.38%
87,012
+32,886
+61% +$14.3M
BBT
80
Beacon Financial Corporation
BBT
$1.23B
$37.6M 0.38%
1,875,028
– –
COR icon
81
Cencora
COR
$57.2B
$37.5M 0.38%
208,567
+3,115
+2% +$561K
ULTA icon
82
Ulta Beauty
ULTA
$23.9B
$37.3M 0.37%
93,443
+46,368
+98% +$18.5M
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$37.2M 0.37%
665,409
+125,122
+23% +$7M
ELV icon
84
Elevance Health
ELV
$72.1B
$37.2M 0.37%
85,345
+1,519
+2% +$661K
AMZN icon
85
Amazon
AMZN
$2.41T
$37.1M 0.37%
291,927
+6,928
+2% +$881K
TSCO icon
86
Tractor Supply
TSCO
$32.1B
$37M 0.37%
182,041
-151,060
-45% -$30.7M
ADP icon
87
Automatic Data Processing
ADP
$121B
$36.9M 0.37%
153,273
+1,760
+1% +$423K
INTC icon
88
Intel
INTC
$105B
$36.4M 0.36%
1,022,724
-178,598
-15% -$6.35M
ICLR icon
89
Icon
ICLR
$14B
$36M 0.36%
146,262
+3,990
+3% +$983K
HD icon
90
Home Depot
HD
$407B
$35.7M 0.36%
118,071
+1,438
+1% +$435K
SNA icon
91
Snap-on
SNA
$16.8B
$35.4M 0.35%
138,841
+3,159
+2% +$806K
BG icon
92
Bunge Global
BG
$16.2B
$34.6M 0.35%
319,836
+11,006
+4% +$1.19M
FERG icon
93
Ferguson
FERG
$46.3B
$33.8M 0.34%
205,554
+6,797
+3% +$1.12M
TM icon
94
Toyota
TM
$252B
$33.8M 0.34%
+188,008
New +$33.8M
CAT icon
95
Caterpillar
CAT
$193B
$33.8M 0.34%
123,651
+119,290
+2,735% +$32.6M
IMO icon
96
Imperial Oil
IMO
$44.9B
$33.2M 0.33%
539,537
-17,120
-3% -$1.05M
EVR icon
97
Evercore
EVR
$12.2B
$33.2M 0.33%
240,883
-81,533
-25% -$11.2M
OMC icon
98
Omnicom Group
OMC
$14.9B
$33M 0.33%
443,430
-257,520
-37% -$19.2M
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$33M 0.33%
65,117
+1,090
+2% +$552K
SNY icon
100
Sanofi
SNY
$122B
$32.9M 0.33%
612,979
+19,101
+3% +$1.02M
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4
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