CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$83.4B
$49.8M 0.35%
223,274
+3,395
+2% +$757K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$77B
$49.7M 0.34%
155,303
+2,094
+1% +$670K
VZ icon
103
Verizon
VZ
$186B
$49.5M 0.34%
1,143,431
+22,334
+2% +$966K
ATO icon
104
Atmos Energy
ATO
$26.5B
$49M 0.34%
317,860
+12,091
+4% +$1.86M
ADP icon
105
Automatic Data Processing
ADP
$122B
$48.8M 0.34%
158,348
+4,804
+3% +$1.48M
ALSN icon
106
Allison Transmission
ALSN
$7.46B
$48.8M 0.34%
513,953
+448,715
+688% +$42.6M
NTAP icon
107
NetApp
NTAP
$23.7B
$48.6M 0.34%
456,076
-261,456
-36% -$27.9M
DHR icon
108
Danaher
DHR
$143B
$48M 0.33%
242,791
+12,941
+6% +$2.56M
SAN icon
109
Banco Santander
SAN
$142B
$47.1M 0.33%
5,671,047
+5,653,779
+32,741% +$46.9M
CVX icon
110
Chevron
CVX
$318B
$46.6M 0.32%
325,769
-154,969
-32% -$22.2M
RY icon
111
Royal Bank of Canada
RY
$206B
$46.6M 0.32%
354,432
-218,577
-38% -$28.8M
CART icon
112
Maplebear
CART
$11.7B
$46.6M 0.32%
1,030,277
+46,750
+5% +$2.11M
AZN icon
113
AstraZeneca
AZN
$254B
$46.6M 0.32%
666,513
+275,344
+70% +$19.2M
SPGI icon
114
S&P Global
SPGI
$165B
$46.4M 0.32%
87,908
+1,209
+1% +$637K
BXP icon
115
Boston Properties
BXP
$11.9B
$45.8M 0.32%
679,346
+15,426
+2% +$1.04M
CPA icon
116
Copa Holdings
CPA
$4.86B
$44.8M 0.31%
+407,308
New +$44.8M
UNH icon
117
UnitedHealth
UNH
$281B
$44.8M 0.31%
143,472
-90,268
-39% -$28.2M
RL icon
118
Ralph Lauren
RL
$19.4B
$44.1M 0.31%
160,733
-73,150
-31% -$20.1M
ACGL icon
119
Arch Capital
ACGL
$34.4B
$43.5M 0.3%
477,494
+4,428
+0.9% +$403K
EOG icon
120
EOG Resources
EOG
$66.4B
$43.3M 0.3%
361,935
+48,303
+15% +$5.78M
PG icon
121
Procter & Gamble
PG
$373B
$43.3M 0.3%
271,706
-220,423
-45% -$35.1M
TXN icon
122
Texas Instruments
TXN
$170B
$43.2M 0.3%
207,834
+4,628
+2% +$961K
BRX icon
123
Brixmor Property Group
BRX
$8.61B
$40.1M 0.28%
1,540,397
+49,619
+3% +$1.29M
BABA icon
124
Alibaba
BABA
$312B
$39.9M 0.28%
352,060
-110,420
-24% -$12.5M
SPG icon
125
Simon Property Group
SPG
$59.3B
$39M 0.27%
242,855
+5,801
+2% +$933K
3 4
5
6 7