CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$148B
$27.4M 0.34%
106,143
+96,899
+1,048% +$25M
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$27.1M 0.33%
80,692
-52,929
-40% -$17.8M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.62B
$26.9M 0.33%
+167,084
New +$26.9M
GSK icon
129
GSK
GSK
$79.8B
$26.5M 0.32%
+480,272
New +$26.5M
LHX icon
130
L3Harris
LHX
$51.1B
$26.4M 0.32%
123,784
+3,327
+3% +$709K
WMT icon
131
Walmart
WMT
$805B
$26.1M 0.32%
540,864
+535,170
+9,399% +$25.8M
DEO icon
132
Diageo
DEO
$61B
$25.9M 0.32%
+117,451
New +$25.9M
E icon
133
ENI
E
$52.5B
$25.8M 0.32%
+933,595
New +$25.8M
STZ icon
134
Constellation Brands
STZ
$25.7B
$25.7M 0.32%
102,360
+3,872
+4% +$972K
CXT icon
135
Crane NXT
CXT
$3.54B
$25.5M 0.31%
721,665
+694,254
+2,533% +$24.5M
KLIC icon
136
Kulicke & Soffa
KLIC
$1.97B
$25.4M 0.31%
+419,440
New +$25.4M
KFY icon
137
Korn Ferry
KFY
$3.86B
$25.3M 0.31%
334,401
+312,175
+1,405% +$23.6M
SYY icon
138
Sysco
SYY
$39.5B
$25M 0.31%
318,031
+8,038
+3% +$631K
MA icon
139
Mastercard
MA
$538B
$24.6M 0.3%
68,552
+2,497
+4% +$897K
AMZN icon
140
Amazon
AMZN
$2.51T
$24.4M 0.3%
146,360
-82,560
-36% -$13.8M
MPW icon
141
Medical Properties Trust
MPW
$2.67B
$24.3M 0.3%
1,026,353
+49,806
+5% +$1.18M
SWKS icon
142
Skyworks Solutions
SWKS
$11.1B
$23.8M 0.29%
153,620
-12,582
-8% -$1.95M
INTC icon
143
Intel
INTC
$108B
$23.6M 0.29%
458,662
+8,808
+2% +$454K
SLB icon
144
Schlumberger
SLB
$53.7B
$23.2M 0.28%
+774,353
New +$23.2M
NFLX icon
145
Netflix
NFLX
$534B
$23M 0.28%
38,105
+35,359
+1,288% +$21.3M
CRL icon
146
Charles River Laboratories
CRL
$7.99B
$22.3M 0.27%
59,092
-25,334
-30% -$9.55M
HP icon
147
Helmerich & Payne
HP
$2.07B
$21.5M 0.26%
+908,007
New +$21.5M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.6M 0.25%
113,309
-1,161,850
-91% -$211M
LMT icon
149
Lockheed Martin
LMT
$107B
$20.2M 0.25%
56,835
+1,485
+3% +$528K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$19.8M 0.24%
969,112
+14,392
+2% +$295K
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6
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