CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$75.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$384M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$120M
3
ABBV icon
AbbVie
ABBV
$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
G icon
Genpact
G
$64.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$290M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
PNR icon
Pentair
PNR
$102M
5
FRT icon
Federal Realty Investment Trust
FRT
$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.9B
$58M 0.42%
951,143
+8,085
+0.9% +$493K
FOXA icon
77
Fox Class A
FOXA
$26.8B
$57.9M 0.42%
1,023,593
+326,867
+47% +$18.5M
WM icon
78
Waste Management
WM
$90.4B
$57.2M 0.41%
247,050
+3,203
+1% +$742K
AYI icon
79
Acuity Brands
AYI
$10.2B
$56.6M 0.41%
214,862
+8,342
+4% +$2.2M
DOCU icon
80
DocuSign
DOCU
$15.2B
$54.5M 0.39%
669,967
-8,499
-1% -$692K
CMI icon
81
Cummins
CMI
$54.1B
$54.2M 0.39%
172,948
+172,195
+22,868% +$54M
JD icon
82
JD.com
JD
$44B
$54M 0.39%
1,313,852
-160,633
-11% -$6.61M
CI icon
83
Cigna
CI
$80.2B
$53.4M 0.38%
+162,366
New +$53.4M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$78B
$52.9M 0.38%
153,209
-2,128
-1% -$735K
PYPL icon
85
PayPal
PYPL
$66.1B
$52.9M 0.38%
810,036
+251,346
+45% +$16.4M
JHG icon
86
Janus Henderson
JHG
$6.87B
$52.3M 0.37%
1,445,920
+28,117
+2% +$1.02M
CHKP icon
87
Check Point Software Technologies
CHKP
$20.4B
$52.2M 0.37%
228,813
+5,017
+2% +$1.14M
RL icon
88
Ralph Lauren
RL
$18.9B
$51.6M 0.37%
233,883
-3,569
-2% -$788K
VZ icon
89
Verizon
VZ
$183B
$50.9M 0.36%
1,121,097
+165,449
+17% +$7.5M
GFI icon
90
Gold Fields
GFI
$31.6B
$49.2M 0.35%
+2,226,626
New +$49.2M
CLS icon
91
Celestica
CLS
$24.2B
$48.5M 0.35%
615,622
+9,903
+2% +$780K
DECK icon
92
Deckers Outdoor
DECK
$18.4B
$48.3M 0.35%
431,941
+176,104
+69% +$19.7M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$39.5B
$48.2M 0.35%
554,058
+6,560
+1% +$571K
NEE icon
94
NextEra Energy, Inc.
NEE
$149B
$47.6M 0.34%
671,955
-861,076
-56% -$61M
ATO icon
95
Atmos Energy
ATO
$26.6B
$47.3M 0.34%
305,769
+294,900
+2,713% +$45.6M
DHR icon
96
Danaher
DHR
$144B
$47.1M 0.34%
229,850
-318
-0.1% -$65.2K
ADP icon
97
Automatic Data Processing
ADP
$121B
$46.9M 0.34%
153,544
-1,210
-0.8% -$370K
FN icon
98
Fabrinet
FN
$12B
$46.5M 0.33%
235,200
+8,814
+4% +$1.74M
ACN icon
99
Accenture
ACN
$157B
$46.3M 0.33%
148,278
+144,470
+3,794% +$45.1M
TAP icon
100
Molson Coors Class B
TAP
$9.87B
$46.2M 0.33%
759,783
+267,449
+54% +$16.3M
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4
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