CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.4B
| $25.4M | 0.28% |
109,756
+1,588
| +1% | +$367K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $25.2M | 0.28% |
345,615
+325,193
| +1,592% | +$23.7M |
|
128
Imperial Oil
IMO
$44.9B
| $25.1M | 0.28% |
+520,462
| New | +$25.1M |
|
129
Nutrien
NTR
$27.6B
| $25.1M | 0.28% |
+241,488
| New | +$25.1M |
|
130
Evercore
EVR
$12.1B
| $24.7M | 0.28% |
221,973
-19,369
| -8% | -$2.16M |
|
131
Amazon
AMZN
$2.41T
| $24.5M | 0.27% |
7,513
+195
| +3% | +$636K |
|
132
Constellation Brands
STZ
$25.8B
| $24.5M | 0.27% |
106,159
+3,799
| +4% | +$875K |
|
133
Silgan Holdings
SLGN
$4.77B
| $24.3M | 0.27% |
+525,646
| New | +$24.3M |
|
134
Cognizant
CTSH
$35.1B
| $24.2M | 0.27% |
+269,905
| New | +$24.2M |
|
135
Pultegroup
PHM
$26.3B
| $24M | 0.27% |
+571,818
| New | +$24M |
|
136
Lockheed Martin
LMT
$105B
| $23.9M | 0.27% |
54,058
-2,777
| -5% | -$1.23M |
|
137
Ziff Davis
ZD
$1.53B
| $23.9M | 0.27% |
246,501
-19,661
| -7% | -$1.9M |
|
138
Korn Ferry
KFY
$3.85B
| $23.5M | 0.26% |
362,373
+27,972
| +8% | +$1.82M |
|
139
Texas Instruments
TXN
$178B
| $23.4M | 0.26% |
127,771
-98,654
| -44% | -$18.1M |
|
140
Pentair
PNR
$17.5B
| $23.4M | 0.26% |
430,781
-7,588
| -2% | -$411K |
|
141
Intel
INTC
$105B
| $23.3M | 0.26% |
469,645
+10,983
| +2% | +$544K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $22.8M | 0.26% |
184,275
-93,601
| -34% | -$11.6M |
|
143
Applied Materials
AMAT
$124B
| $22.7M | 0.25% |
172,235
-41,990
| -20% | -$5.53M |
|
144
Cboe Global Markets
CBOE
$24.6B
| $22.2M | 0.25% |
+194,444
| New | +$22.2M |
|
145
CRH
CRH
$75.1B
| $22.1M | 0.25% |
552,742
-334,191
| -38% | -$13.4M |
|
146
Dollar General
DG
$24.1B
| $22.1M | 0.25% |
+99,296
| New | +$22.1M |
|
147
Waste Management
WM
$90.4B
| $22M | 0.25% |
138,823
-56,559
| -29% | -$8.96M |
|
148
ASML
ASML
$290B
| $21.8M | 0.24% |
32,671
+32,124
| +5,873% | +$21.5M |
|
149
Lam Research
LRCX
$124B
| $21.7M | 0.24% |
40,434
-10,552
| -21% | -$5.67M |
|
150
Baidu
BIDU
$33.1B
| $21.6M | 0.24% |
+163,524
| New | +$21.6M |
|