CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $38.1M | 0.31% |
440,681
-2,749
| -0.6% | -$238K |
|
102
PPG Industries
PPG
$24.6B
| $38.1M | 0.31% |
254,521
-94,327
| -27% | -$14.1M |
|
103
Abbott
ABT
$230B
| $38M | 0.31% |
344,800
-136,140
| -28% | -$15M |
|
104
AT&T
T
$208B
| $36.2M | 0.3% |
2,155,186
+19,230
| +0.9% | +$323K |
|
105
Accenture
ACN
$158B
| $35.7M | 0.29% |
101,687
+1,207
| +1% | +$424K |
|
106
Coca-Cola
KO
$297B
| $35.6M | 0.29% |
603,755
-139,968
| -19% | -$8.25M |
|
107
Everest Group
EG
$14.6B
| $35.4M | 0.29% |
+100,120
| New | +$35.4M |
|
108
Caterpillar
CAT
$194B
| $35.4M | 0.29% |
119,653
-3,998
| -3% | -$1.18M |
|
109
Axcelis
ACLS
$2.47B
| $35.3M | 0.29% |
272,474
+243,745
| +848% | +$31.6M |
|
110
Automatic Data Processing
ADP
$121B
| $35.2M | 0.29% |
151,037
-2,236
| -1% | -$521K |
|
111
Element Solutions
ESI
$6.07B
| $35.2M | 0.29% |
1,520,409
-31,919
| -2% | -$739K |
|
112
Verizon
VZ
$184B
| $34.9M | 0.29% |
+926,562
| New | +$34.9M |
|
113
Acuity Brands
AYI
$10.2B
| $34.8M | 0.28% |
169,871
+43,376
| +34% | +$8.88M |
|
114
CGI
GIB
$21.5B
| $34.7M | 0.28% |
323,583
-96,370
| -23% | -$10.3M |
|
115
CSX Corp
CSX
$60.2B
| $34.6M | 0.28% |
998,833
+5,501
| +0.6% | +$191K |
|
116
Cisco
CSCO
$268B
| $34.4M | 0.28% |
680,818
-936,949
| -58% | -$47.3M |
|
117
T-Mobile US
TMUS
$284B
| $34.3M | 0.28% |
213,812
+7,237
| +4% | +$1.16M |
|
118
Texas Instruments
TXN
$178B
| $33.6M | 0.28% |
197,390
-7,129
| -3% | -$1.22M |
|
119
Bunge Global
BG
$16.3B
| $33.5M | 0.27% |
332,002
+12,166
| +4% | +$1.23M |
|
120
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33.3M | 0.27% |
499,681
+13,603
| +3% | +$908K |
|
121
D.R. Horton
DHI
$51.3B
| $33.1M | 0.27% |
217,974
-75,112
| -26% | -$11.4M |
|
122
General Dynamics
GD
$86.8B
| $32.7M | 0.27% |
+126,081
| New | +$32.7M |
|
123
Adobe
ADBE
$148B
| $32.5M | 0.27% |
54,408
-38,676
| -42% | -$23.1M |
|
124
Williams Companies
WMB
$70.5B
| $32.5M | 0.27% |
931,752
+21,807
| +2% | +$760K |
|
125
PepsiCo
PEP
$203B
| $31.8M | 0.26% |
187,282
+179,254
| +2,233% | +$30.4M |
|