CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$118M | |
| 2 | +$65M | |
| 3 | +$63.4M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.2M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
Boston Properties
BXP
|
+$45.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$30.7B
| $55.3M | 0.35% |
324,042
+6,182
|
|
||
102
NetApp
NTAP
$20.1B
| $55.1M | 0.35% |
464,936
+8,860
|
|
||
103
Nice
NICE
$7.89B
| $54.6M | 0.34% |
376,838
+6,866
|
|
||
104
Carrier Global
CARR
$50.3B
| $53.1M | 0.33% |
890,228
+17,247
|
|
||
105
Aflac
AFL
$57.6B
| $52.4M | 0.33% |
468,833
-157,386
|
|
||
106
PayPal
PYPL
$43.9B
| $52.1M | 0.33% |
777,490
+15,343
|
|
||
107
Alibaba
BABA
$309B
| $51.9M | 0.33% |
290,459
-61,601
|
|
||
108
Constellation Energy
CEG
$119B
| $51.8M | 0.32% |
157,423
+2,270
|
|
||
109
Ralph Lauren
RL
$21.3B
| $51.4M | 0.32% |
163,875
+3,142
|
|
||
110
Verizon
VZ
$216B
| $51.2M | 0.32% |
1,164,822
+21,391
|
|
||
111
Walt Disney
DIS
$181B
| $51.1M | 0.32% |
446,311
+7,294
|
|
||
112
Chevron
CVX
$375B
| $51M | 0.32% |
328,660
+2,891
|
|
||
113
Boyd Gaming
BYD
$6.16B
| $50.3M | 0.32% |
+581,781
|
|
||
|
DOCU
114
DocuSign
DOCU
$9.66B
| $50.3M | 0.31% |
697,107
+7,262
|
|
||
115
Dorman Products
DORM
$3.38B
| $49.4M | 0.31% |
316,961
+237,639
|
|
||
116
Arthur J. Gallagher & Co
AJG
$59.1B
| $48.8M | 0.31% |
157,699
+2,396
|
|
||
117
Check Point Software Technologies
CHKP
$17.5B
| $48.5M | 0.3% |
234,206
+3,459
|
|
||
118
Costco
COST
$436B
| $47.5M | 0.3% |
51,285
+941
|
|
||
119
Automatic Data Processing
ADP
$89.8B
| $47.2M | 0.3% |
160,923
+2,575
|
|
||
120
Progressive
PGR
$124B
| $46.8M | 0.29% |
189,457
-18,631
|
|
||
121
Cintas
CTAS
$82.7B
| $46.5M | 0.29% |
226,605
+3,331
|
|
||
122
Simon Property Group
SPG
$65.7B
| $46.4M | 0.29% |
247,032
+4,177
|
|
||
123
Accenture
ACN
$133B
| $44.8M | 0.28% |
181,847
+166,681
|
|
||
124
Danaher
DHR
$143B
| $44.7M | 0.28% |
225,541
-17,250
|
|
||
125
Hershey
HSY
$46B
| $44.5M | 0.28% |
+237,712
|
|