CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $43.9M | 0.3% |
230,222
+5,400
| +2% | +$1.03M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $43.7M | 0.3% |
155,213
+1,685
| +1% | +$474K |
|
103
Universal Health Services
UHS
$11.6B
| $43.6M | 0.3% |
190,372
+184,271
| +3,020% | +$42.2M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $43.3M | 0.3% |
837,718
+830,040
| +10,811% | +$42.9M |
|
105
PayPal
PYPL
$66.5B
| $43M | 0.29% |
+551,375
| New | +$43M |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $42.8M | 0.29% |
543,770
+13,695
| +3% | +$1.08M |
|
107
Automatic Data Processing
ADP
$121B
| $42.8M | 0.29% |
154,533
+1,528
| +1% | +$423K |
|
108
Verizon
VZ
$184B
| $42.7M | 0.29% |
951,541
+12,348
| +1% | +$555K |
|
109
Walt Disney
DIS
$211B
| $41.5M | 0.28% |
431,055
+5,738
| +1% | +$552K |
|
110
Fabrinet
FN
$12.1B
| $41M | 0.28% |
173,582
+5,826
| +3% | +$1.38M |
|
111
Texas Instruments
TXN
$178B
| $40.9M | 0.28% |
198,066
-2,708
| -1% | -$559K |
|
112
InterContinental Hotels
IHG
$18.5B
| $40.5M | 0.28% |
+366,430
| New | +$40.5M |
|
113
Comcast
CMCSA
$125B
| $40M | 0.27% |
958,569
-25,370
| -3% | -$1.06M |
|
114
Amgen
AMGN
$153B
| $39.5M | 0.27% |
122,603
+2,362
| +2% | +$761K |
|
115
Petrobras
PBR
$79.3B
| $39.2M | 0.27% |
2,721,595
+1,228,229
| +82% | +$17.7M |
|
116
Cencora
COR
$57.2B
| $38.6M | 0.26% |
171,624
+5,084
| +3% | +$1.14M |
|
117
Honda
HMC
$44.6B
| $38.4M | 0.26% |
+1,211,489
| New | +$38.4M |
|
118
JD.com
JD
$44.2B
| $38.4M | 0.26% |
+960,818
| New | +$38.4M |
|
119
Logitech
LOGI
$15.4B
| $38.4M | 0.26% |
427,899
+11,722
| +3% | +$1.05M |
|
120
Aptiv
APTV
$17.3B
| $38.2M | 0.26% |
+531,033
| New | +$38.2M |
|
121
Cisco
CSCO
$268B
| $38.2M | 0.26% |
718,252
+7,176
| +1% | +$382K |
|
122
Constellation Brands
STZ
$25.8B
| $38M | 0.26% |
+147,581
| New | +$38M |
|
123
Everest Group
EG
$14.6B
| $38M | 0.26% |
97,027
+2,404
| +3% | +$942K |
|
124
AerCap
AER
$22.2B
| $38M | 0.26% |
+401,143
| New | +$38M |
|
125
Celestica
CLS
$24.4B
| $37.8M | 0.26% |
738,612
+252,243
| +52% | +$12.9M |
|