CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.4B
| $45.5M | 0.33% |
473,066
-16,051
| -3% | -$1.54M |
|
102
Unilever
UL
$157B
| $45.4M | 0.33% |
+762,610
| New | +$45.4M |
|
103
Cintas
CTAS
$82.2B
| $45.2M | 0.32% |
219,879
-2,634
| -1% | -$541K |
|
104
General Dynamics
GD
$86.5B
| $44.9M | 0.32% |
164,641
+4,593
| +3% | +$1.25M |
|
105
Boston Properties
BXP
$11.6B
| $44.6M | 0.32% |
663,920
+21,912
| +3% | +$1.47M |
|
106
S&P Global
SPGI
$164B
| $44.1M | 0.32% |
86,699
-36,254
| -29% | -$18.4M |
|
107
Walt Disney
DIS
$210B
| $42.6M | 0.31% |
431,491
-1,760
| -0.4% | -$174K |
|
108
Uber
UBER
$194B
| $42.4M | 0.3% |
582,362
+179,840
| +45% | +$13.1M |
|
109
Medtronic
MDT
$117B
| $41.9M | 0.3% |
465,985
+34,859
| +8% | +$3.13M |
|
110
Becton Dickinson
BDX
$53.6B
| $41M | 0.29% |
+178,847
| New | +$41M |
|
111
H&R Block
HRB
$6.81B
| $40.9M | 0.29% |
744,117
-20,203
| -3% | -$1.11M |
|
112
Garmin
GRMN
$45.4B
| $40.3M | 0.29% |
+185,705
| New | +$40.3M |
|
113
EOG Resources
EOG
$66.3B
| $40.2M | 0.29% |
+313,632
| New | +$40.2M |
|
114
Toyota
TM
$251B
| $39.6M | 0.28% |
224,583
+85,835
| +62% | +$15.2M |
|
115
Arista Networks
ANET
$173B
| $39.6M | 0.28% |
511,201
-15,536
| -3% | -$1.2M |
|
116
Brixmor Property Group
BRX
$8.55B
| $39.6M | 0.28% |
1,490,778
-25,263
| -2% | -$671K |
|
117
Simon Property Group
SPG
$58.5B
| $39.4M | 0.28% |
+237,054
| New | +$39.4M |
|
118
Maplebear
CART
$11.8B
| $39.2M | 0.28% |
+983,527
| New | +$39.2M |
|
119
Omnicom Group
OMC
$14.9B
| $39.1M | 0.28% |
471,276
-560,660
| -54% | -$46.5M |
|
120
Coterra Energy
CTRA
$18.5B
| $38.6M | 0.28% |
1,334,915
-280,879
| -17% | -$8.12M |
|
121
KLA
KLAC
$110B
| $38.1M | 0.27% |
56,114
+55,701
| +13,487% | +$37.9M |
|
122
Logitech
LOGI
$15.4B
| $37.2M | 0.27% |
440,992
+25,375
| +6% | +$2.14M |
|
123
Texas Instruments
TXN
$177B
| $36.5M | 0.26% |
203,206
+4,388
| +2% | +$789K |
|
124
Dick's Sporting Goods
DKS
$17B
| $36.1M | 0.26% |
178,909
-157,386
| -47% | -$31.7M |
|
125
Comcast
CMCSA
$125B
| $34.1M | 0.24% |
923,594
+20,460
| +2% | +$755K |
|