CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$16.2B
AUM Growth
-$70.4M
(-0.43%)
Holding
562
Top Buys
| 1 | +$143M | |
| 2 | +$105M | |
| 3 | +$77.5M | |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
Leidos
LDOS
|
+$78.9M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$328B
| $51.5M | 0.32% |
181,540
-206,844
|
|
||
102
CACI
CACI
$11.7B
| $51.4M | 0.32% |
94,452
-23,571
|
|
||
103
eBay
EBAY
$48.3B
| $51.2M | 0.32% |
+562,299
|
|
||
104
Gold Fields
GFI
$33.9B
| $50.9M | 0.31% |
1,122,212
-71,960
|
|
||
105
Microchip Technology
MCHP
$52.3B
| $50.8M | 0.31% |
786,531
+781,766
|
|
||
106
NRG Energy
NRG
$28.2B
| $49.6M | 0.31% |
+339,247
|
|
||
107
Wells Fargo
WFC
$241B
| $49.5M | 0.31% |
622,242
-349,455
|
|
||
108
UnitedHealth
UNH
$342B
| $49.4M | 0.3% |
182,425
-24,021
|
|
||
109
Northern Trust
NTRS
$31.2B
| $48.9M | 0.3% |
350,260
+347,190
|
|
||
110
Iron Mountain
IRM
$38.1B
| $47.8M | 0.3% |
+468,365
|
|
||
111
Simon Property Group
SPG
$66B
| $47.3M | 0.29% |
253,579
+4,321
|
|
||
112
KLA
KLAC
$278B
| $46.2M | 0.29% |
31,362
-13,682
|
|
||
113
Quest Diagnostics
DGX
$21.4B
| $46.1M | 0.28% |
+235,422
|
|
||
114
Brixmor Property Group
BRX
$9.26B
| $45.7M | 0.28% |
1,587,697
+25,566
|
|
||
115
Suncor Energy
SU
$77.4B
| $45.5M | 0.28% |
688,986
-613,212
|
|
||
116
Blackrock
BLK
$154B
| $45.4M | 0.28% |
47,167
+661
|
|
||
117
Barclays
BCS
$83.6B
| $44.4M | 0.27% |
2,098,152
+1,251,449
|
|
||
118
PPG Industries
PPG
$24.8B
| $44M | 0.27% |
+412,079
|
|
||
119
Walt Disney
DIS
$173B
| $43.2M | 0.27% |
448,198
+5,234
|
|
||
120
Micron Technology
MU
$1.22T
| $43.1M | 0.27% |
127,653
+85,767
|
|
||
121
Deckers Outdoor
DECK
$14.9B
| $39.3M | 0.24% |
392,533
+330,635
|
|
||
122
Adobe
ADBE
$104B
| $39.3M | 0.24% |
161,572
+5,480
|
|
||
123
Stanley Black & Decker
SWK
$12.3B
| $39.2M | 0.24% |
+551,997
|
|
||
124
Cintas
CTAS
$69.9B
| $39.2M | 0.24% |
231,570
+3,144
|
|
||
125
Novartis
NVS
$274B
| $38.5M | 0.24% |
251,894
-193,795
|
|