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
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
Cigna
CI
|
+$69.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$120B
| $56M | 0.34% |
158,557
+1,134
|
|
||
|
FITB
102
Fifth Third Bancorp
FITB
$43.8B
| $55.8M | 0.34% |
1,191,642
-778,741
|
|
||
103
KLA
KLAC
$187B
| $54.7M | 0.34% |
45,044
-14,096
|
|
||
104
Adobe
ADBE
$116B
| $54.6M | 0.34% |
156,092
+51,162
|
|
||
105
National Fuel Gas
NFG
$8.82B
| $53.9M | 0.33% |
673,563
+29,226
|
|
||
106
Home Depot
HD
$360B
| $53.5M | 0.33% |
155,411
-1,725
|
|
||
107
Steris
STE
$23.4B
| $53.1M | 0.33% |
+209,276
|
|
||
108
SEI Investments
SEIC
$10B
| $53M | 0.33% |
645,859
+619,315
|
|
||
109
Gold Fields
GFI
$44.8B
| $52.1M | 0.32% |
1,194,172
-1,103,834
|
|
||
110
Aflac
AFL
$57.6B
| $52M | 0.32% |
471,594
+2,761
|
|
||
111
PayPal
PYPL
$43.9B
| $51.4M | 0.32% |
880,002
+102,512
|
|
||
112
Danaher
DHR
$143B
| $50.9M | 0.31% |
222,161
-3,380
|
|
||
113
Chevron
CVX
$376B
| $50.4M | 0.31% |
330,914
+2,254
|
|
||
114
Walt Disney
DIS
$181B
| $50.4M | 0.31% |
442,964
-3,347
|
|
||
115
Blackrock
BLK
$161B
| $49.8M | 0.31% |
46,506
-30,159
|
|
||
116
Qualys
QLYS
$3.55B
| $48.3M | 0.3% |
363,593
+291,192
|
|
||
117
Sony
SONY
$127B
| $48M | 0.29% |
+1,874,551
|
|
||
118
Verizon
VZ
$216B
| $47.6M | 0.29% |
1,169,521
+4,699
|
|
||
|
DOCU
119
DocuSign
DOCU
$9.66B
| $46.8M | 0.29% |
684,522
-12,585
|
|
||
120
Simon Property Group
SPG
$65.4B
| $46.1M | 0.28% |
249,258
+2,226
|
|
||
121
Eaton
ETN
$138B
| $45.2M | 0.28% |
141,916
+139,023
|
|
||
122
Yeti Holdings
YETI
$3.27B
| $44.7M | 0.27% |
+1,011,236
|
|
||
123
Hershey
HSY
$45.9B
| $44.4M | 0.27% |
243,785
+6,073
|
|
||
124
DT Midstream
DTM
$14.4B
| $44M | 0.27% |
367,901
+296,348
|
|
||
125
Check Point Software Technologies
CHKP
$17.7B
| $43.3M | 0.27% |
233,596
-610
|
|