CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$5.35B
(+36%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.99B
| $20.7M | 0.39% |
118,689
-69,611
| -37% | -$12.1M |
|
102
Kimberly-Clark
KMB
$42.5B
| $20.7M | 0.39% |
146,276
+3,165
| +2% | +$447K |
|
103
Progressive
PGR
$145B
| $20.6M | 0.39% |
257,688
-130,016
| -34% | -$10.4M |
|
104
Verizon
VZ
$184B
| $20.4M | 0.38% |
370,630
+815
| +0.2% | +$44.9K |
|
105
American Tower
AMT
$91.9B
| $20.4M | 0.38% |
+78,743
| New | +$20.4M |
|
106
Stryker
SYK
$149B
| $20M | 0.37% |
110,890
+1,288
| +1% | +$232K |
|
107
Deckers Outdoor
DECK
$18.3B
| $20M | 0.37% |
101,592
-56,111
| -36% | -$11M |
|
108
Merck
MRK
$210B
| $19.6M | 0.37% |
253,979
-332,295
| -57% | -$25.7M |
|
109
Globe Life
GL
$11.4B
| $19.4M | 0.36% |
+261,607
| New | +$19.4M |
|
110
Nice
NICE
$8.48B
| $19.4M | 0.36% |
+102,293
| New | +$19.4M |
|
111
Honeywell
HON
$136B
| $19.2M | 0.36% |
133,052
+5,607
| +4% | +$811K |
|
112
Walmart
WMT
$793B
| $19.2M | 0.36% |
159,884
-44,640
| -22% | -$5.35M |
|
113
Oneok
OKE
$46.5B
| $19M | 0.35% |
571,073
+240,489
| +73% | +$7.99M |
|
114
Pfizer
PFE
$141B
| $19M | 0.35% |
579,595
+4,122
| +0.7% | +$135K |
|
|
BBT
115
Beacon Financial Corporation
BBT
$1.22B
| $18.9M | 0.35% |
1,713,679
+202,411
| +13% | +$2.23M |
|
116
Elevance Health
ELV
$72.4B
| $18.7M | 0.35% |
71,282
+2,262
| +3% | +$595K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $18.5M | 0.35% |
+551,047
| New | +$18.5M |
|
118
Coca-Cola
KO
$297B
| $18.3M | 0.34% |
410,200
+9,592
| +2% | +$429K |
|
119
State Street
STT
$32.1B
| $18.2M | 0.34% |
286,482
-4,826
| -2% | -$307K |
|
120
Enbridge
ENB
$105B
| $18.1M | 0.34% |
593,566
+26,062
| +5% | +$793K |
|
121
VF Corp
VFC
$5.79B
| $17.7M | 0.33% |
291,128
+23,939
| +9% | +$1.46M |
|
122
Amgen
AMGN
$153B
| $17.7M | 0.33% |
75,150
-1,224
| -2% | -$289K |
|
123
Copel
ELP
$6.61B
| $17.5M | 0.33% |
+1,542,670
| New | +$17.5M |
|
124
British American Tobacco
BTI
$120B
| $17.5M | 0.33% |
+451,386
| New | +$17.5M |
|
125
Global Payments
GPN
$21B
| $17.5M | 0.33% |
103,234
-1,347
| -1% | -$228K |
|