CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $49.8M | 0.35% | 223,274 +3,395 | +2% | +$757K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.7M | 0.34% | 155,303 +2,094 | +1% | +$670K |
|
103
Verizon
VZ
$186B
| $49.5M | 0.34% | 1,143,431 +22,334 | +2% | +$966K |
|
104
Atmos Energy
ATO
$26.7B
| $49M | 0.34% | 317,860 +12,091 | +4% | +$1.86M |
|
105
Automatic Data Processing
ADP
$123B
| $48.8M | 0.34% | 158,348 +4,804 | +3% | +$1.48M |
|
106
Allison Transmission
ALSN
$7.3B
| $48.8M | 0.34% | 513,953 +448,715 | +688% | +$42.6M |
|
107
NetApp
NTAP
$22.6B
| $48.6M | 0.34% | 456,076 -261,456 | -36% | -$27.9M |
|
108
Danaher
DHR
$147B
| $48M | 0.33% | 242,791 +12,941 | +6% | +$2.56M |
|
109
Banco Santander
SAN
$141B
| $47.1M | 0.33% | 5,671,047 +5,653,779 | +32,741% | +$46.9M |
|
110
Chevron
CVX
$324B
| $46.6M | 0.32% | 325,769 -154,969 | -32% | -$22.2M |
|
111
Royal Bank of Canada
RY
$205B
| $46.6M | 0.32% | 354,432 -218,577 | -38% | -$28.8M |
|
112
Maplebear
CART
$11.4B
| $46.6M | 0.32% | 1,030,277 +46,750 | +5% | +$2.11M |
|
113
AstraZeneca
AZN
$248B
| $46.6M | 0.32% | 666,513 +275,344 | +70% | +$19.2M |
|
114
S&P Global
SPGI
$167B
| $46.4M | 0.32% | 87,908 +1,209 | +1% | +$637K |
|
115
Boston Properties
BXP
$11.5B
| $45.8M | 0.32% | 679,346 +15,426 | +2% | +$1.04M |
|
116
Copa Holdings
CPA
$4.83B
| $44.8M | 0.31% | +407,308 | New | +$44.8M |
|
117
UnitedHealth
UNH
$281B
| $44.8M | 0.31% | 143,472 -90,268 | -39% | -$28.2M |
|
118
Ralph Lauren
RL
$18B
| $44.1M | 0.31% | 160,733 -73,150 | -31% | -$20.1M |
|
119
Arch Capital
ACGL
$34.2B
| $43.5M | 0.3% | 477,494 +4,428 | +0.9% | +$403K |
|
120
EOG Resources
EOG
$68.2B
| $43.3M | 0.3% | 361,935 +48,303 | +15% | +$5.78M |
|
121
Procter & Gamble
PG
$368B
| $43.3M | 0.3% | 271,706 -220,423 | -45% | -$35.1M |
|
122
Texas Instruments
TXN
$184B
| $43.2M | 0.3% | 207,834 +4,628 | +2% | +$961K |
|
123
Brixmor Property Group
BRX
$8.57B
| $40.1M | 0.28% | 1,540,397 +49,619 | +3% | +$1.29M |
|
124
Alibaba
BABA
$322B
| $39.9M | 0.28% | 352,060 -110,420 | -24% | -$12.5M |
|
125
Simon Property Group
SPG
$59B
| $39M | 0.27% | 242,855 +5,801 | +2% | +$933K |
|