CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$118M | |
| 2 | +$65M | |
| 3 | +$63.4M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.2M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
Boston Properties
BXP
|
+$45.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$11.3B
| $67.3M | 0.42% |
310,802
+6,277
|
|
||
77
Allegion
ALLE
$13.1B
| $67.2M | 0.42% |
378,919
+180,434
|
|
||
78
Royal Bank of Canada
RY
$230B
| $67M | 0.42% |
455,011
+100,579
|
|
||
79
National Grid
NGG
$89.3B
| $66.9M | 0.42% |
933,781
+16,261
|
|
||
80
Williams Companies
WMB
$91.1B
| $66.5M | 0.42% |
1,050,405
+13,221
|
|
||
81
Williams-Sonoma
WSM
$22.9B
| $66.4M | 0.42% |
339,864
-55,802
|
|
||
82
Stride
LRN
$3.7B
| $66.1M | 0.41% |
443,607
+199,766
|
|
||
83
AT&T
T
$202B
| $65.5M | 0.41% |
2,319,300
+46,518
|
|
||
84
Copa Holdings
CPA
$5.2B
| $65.4M | 0.41% |
550,805
+143,497
|
|
||
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $64.8M | 0.41% |
454,568
+4,715
|
|
||
86
OSI Systems
OSIS
$4.49B
| $64.7M | 0.41% |
259,451
+8,401
|
|
||
87
StoneCo
STNE
$3.62B
| $64.1M | 0.4% |
3,387,830
+56,837
|
|
||
88
IBM
IBM
$243B
| $63.9M | 0.4% |
226,598
+3,397
|
|
||
89
KLA
KLAC
$186B
| $63.8M | 0.4% |
59,140
+1,356
|
|
||
90
Omnicom Group
OMC
$26.3B
| $63.7M | 0.4% |
781,701
+299,755
|
|
||
|
91
Home Depot
HD
$361B
| $63.7M | 0.4% |
157,136
+147,629
|
|
||
92
Acuity Brands
AYI
$8.59B
| $63.6M | 0.4% |
184,536
+55,252
|
|
||
93
Toyota
TM
$288B
| $63.1M | 0.4% |
330,433
+104,471
|
|
||
94
Cboe Global Markets
CBOE
$31.2B
| $63M | 0.39% |
256,816
+6,464
|
|
||
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
| $62.4M | 0.39% |
428,448
-55,345
|
|
||
96
CACI
CACI
$13.6B
| $62.2M | 0.39% |
124,645
+3,877
|
|
||
97
Royalty Pharma
RPRX
$19.6B
| $61.8M | 0.39% |
+1,751,842
|
|
||
98
Abbott
ABT
$193B
| $61.4M | 0.38% |
458,457
-280,419
|
|
||
99
National Fuel Gas
NFG
$8.82B
| $59.5M | 0.37% |
644,337
+203,443
|
|
||
100
Waste Management
WM
$98.9B
| $56.6M | 0.35% |
256,094
+4,341
|
|