CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$7.31B
(+2.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $28.1M | 0.38% |
493,970
+15,020
| +3% | +$855K |
|
102
Honeywell
HON
$136B
| $28.1M | 0.38% |
132,274
+2,894
| +2% | +$614K |
|
103
Novo Nordisk
NVO
$252B
| $28M | 0.38% |
584,190
+24,622
| +4% | +$1.18M |
|
104
Jack in the Box
JACK
$339M
| $27.8M | 0.38% |
285,974
+6,843
| +2% | +$666K |
|
105
Automatic Data Processing
ADP
$121B
| $27.7M | 0.38% |
138,645
+4,350
| +3% | +$870K |
|
106
Polaris
PII
$3.22B
| $27.5M | 0.38% |
230,095
+6,746
| +3% | +$807K |
|
107
Sensata Technologies
ST
$4.63B
| $27.5M | 0.38% |
502,040
+21,410
| +4% | +$1.17M |
|
108
Caterpillar
CAT
$194B
| $27.4M | 0.37% |
142,717
-52,287
| -27% | -$10M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $27.4M | 0.37% |
166,202
+11,183
| +7% | +$1.84M |
|
|
BBT
110
Beacon Financial Corporation
BBT
$2.22B
| $27.3M | 0.37% |
1,011,704
| – | – |
|
111
Medtronic
MDT
$118B
| $27.2M | 0.37% |
216,746
+6,730
| +3% | +$844K |
|
112
Oshkosh
OSK
$8.77B
| $26.9M | 0.37% |
262,502
-26,907
| -9% | -$2.75M |
|
113
McDonald's
MCD
$226B
| $26.7M | 0.37% |
110,871
+3,378
| +3% | +$814K |
|
114
Cigna
CI
$80.2B
| $26.6M | 0.36% |
132,703
-14,188
| -10% | -$2.84M |
|
115
Otis Worldwide
OTIS
$33.6B
| $26.6M | 0.36% |
322,801
+10,477
| +3% | +$862K |
|
116
L3Harris
LHX
$51.1B
| $26.5M | 0.36% |
120,457
+3,792
| +3% | +$835K |
|
117
Merck
MRK
$210B
| $26.5M | 0.36% |
352,888
-244,655
| -41% | -$18.4M |
|
118
Infosys
INFY
$69B
| $26.5M | 0.36% |
1,189,594
+51,111
| +4% | +$1.14M |
|
119
Tyson Foods
TSN
$20B
| $26.3M | 0.36% |
333,215
+9,644
| +3% | +$761K |
|
120
Starbucks
SBUX
$99.2B
| $26.3M | 0.36% |
238,199
+8,569
| +4% | +$945K |
|
121
Emcor
EME
$28.1B
| $26.3M | 0.36% |
227,707
+8,719
| +4% | +$1.01M |
|
122
TJX Companies
TJX
$155B
| $25.7M | 0.35% |
389,360
+11,118
| +3% | +$734K |
|
123
Carlyle Group
CG
$22.9B
| $25.7M | 0.35% |
+542,734
| New | +$25.7M |
|
|
124
Diamondback Energy
FANG
$41.2B
| $25.7M | 0.35% |
271,038
-421,480
| -61% | -$39.9M |
|
125
EOG Resources
EOG
$65.8B
| $25.6M | 0.35% |
+318,498
| New | +$25.6M |
|