CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$99.8M
3
+$72.2M
4
RTX icon
RTX Corp
RTX
+$71.9M
5
STRL icon
Sterling Infrastructure
STRL
+$70.8M

Top Sells

1
+$569M
2
+$226M
3
+$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

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 Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$75.4B
$49.8M 0.35%
223,274
+3,395
AJG icon
102
Arthur J. Gallagher & Co
AJG
$75.9B
$49.7M 0.34%
155,303
+2,094
VZ icon
103
Verizon
VZ
$171B
$49.5M 0.34%
1,143,431
+22,334
ATO icon
104
Atmos Energy
ATO
$28.4B
$49M 0.34%
317,860
+12,091
ADP icon
105
Automatic Data Processing
ADP
$115B
$48.8M 0.34%
158,348
+4,804
ALSN icon
106
Allison Transmission
ALSN
$6.99B
$48.8M 0.34%
513,953
+448,715
NTAP icon
107
NetApp
NTAP
$24.4B
$48.6M 0.34%
456,076
-261,456
DHR icon
108
Danaher
DHR
$150B
$48M 0.33%
242,791
+12,941
SAN icon
109
Banco Santander
SAN
$146B
$47.1M 0.33%
5,671,047
+5,653,779
CVX icon
110
Chevron
CVX
$307B
$46.6M 0.32%
325,769
-154,969
RY icon
111
Royal Bank of Canada
RY
$207B
$46.6M 0.32%
354,432
-218,577
CART icon
112
Maplebear
CART
$10.4B
$46.6M 0.32%
1,030,277
+46,750
AZN icon
113
AstraZeneca
AZN
$259B
$46.6M 0.32%
666,513
+275,344
SPGI icon
114
S&P Global
SPGI
$148B
$46.4M 0.32%
87,908
+1,209
BXP icon
115
Boston Properties
BXP
$11.4B
$45.8M 0.32%
679,346
+15,426
CPA icon
116
Copa Holdings
CPA
$5.25B
$44.8M 0.31%
+407,308
UNH icon
117
UnitedHealth
UNH
$328B
$44.8M 0.31%
143,472
-90,268
RL icon
118
Ralph Lauren
RL
$19.3B
$44.1M 0.31%
160,733
-73,150
ACGL icon
119
Arch Capital
ACGL
$32.7B
$43.5M 0.3%
477,494
+4,428
EOG icon
120
EOG Resources
EOG
$59.6B
$43.3M 0.3%
361,935
+48,303
PG icon
121
Procter & Gamble
PG
$346B
$43.3M 0.3%
271,706
-220,423
TXN icon
122
Texas Instruments
TXN
$159B
$43.2M 0.3%
207,834
+4,628
BRX icon
123
Brixmor Property Group
BRX
$8.24B
$40.1M 0.28%
1,540,397
+49,619
BABA icon
124
Alibaba
BABA
$384B
$39.9M 0.28%
352,060
-110,420
SPG icon
125
Simon Property Group
SPG
$58.3B
$39M 0.27%
242,855
+5,801
3 4
5
6 7