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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.9B
| $44M | 0.28% |
485,122
+7,628
|
|
||
127
Brixmor Property Group
BRX
$9.38B
| $43.4M | 0.27% |
1,569,093
+28,696
|
|
||
128
S&P Global
SPGI
$130B
| $43.4M | 0.27% |
89,088
+1,180
|
|
||
129
Cheniere Energy
LNG
$54B
| $42.5M | 0.27% |
180,809
+51,785
|
|
||
130
Procter & Gamble
PG
$339B
| $42.5M | 0.27% |
276,433
+4,727
|
|
||
131
Uber
UBER
$152B
| $42.2M | 0.26% |
430,858
-181,663
|
|
||
132
EOG Resources
EOG
$71.7B
| $41.6M | 0.26% |
371,233
+9,298
|
|
||
133
Logitech
LOGI
$13.9B
| $41.6M | 0.26% |
379,223
+3,620
|
|
||
134
Garmin
GRMN
$50.2B
| $37.9M | 0.24% |
154,034
+2,217
|
|
||
135
NetEase
NTES
$69.9B
| $37.7M | 0.24% |
248,337
-206,895
|
|
||
136
Adobe
ADBE
$96.6B
| $37M | 0.23% |
104,930
+30,346
|
|
||
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $35.6M | 0.22% |
319,431
+28,578
|
|
||
138
Maplebear
CART
$10.1B
| $35.1M | 0.22% |
955,729
-74,548
|
|
||
139
Suncor Energy
SU
$76.6B
| $33.9M | 0.21% |
810,060
+12,667
|
|
||
140
Sprouts Farmers Market
SFM
$6.86B
| $32.1M | 0.2% |
294,968
+234,295
|
|
||
141
Pentair
PNR
$14.6B
| $31.8M | 0.2% |
287,252
+3,981
|
|
||
142
Unilever
UL
$126B
| $28.6M | 0.18% |
429,251
+3,191
|
|
||
143
Coterra Energy
CTRA
$25.6B
| $26.1M | 0.16% |
1,102,570
+25,737
|
|
||
|
FISV
144
Fiserv Inc
FISV
$32.8B
| $23.6M | 0.15% |
183,195
+3,951
|
|
||
145
Vipshop
VIPS
$6.84B
| $18.3M | 0.11% |
+931,890
|
|
||
146
Interface
TILE
$1.63B
| $18M | 0.11% |
623,295
+252,157
|
|
||
147
Tesla
TSLA
$1.4T
| $17.6M | 0.11% |
39,681
+4,800
|
|
||
148
Primoris Services
PRIM
$9.36B
| $17.2M | 0.11% |
125,215
+47,578
|
|
||
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $16.2M | 0.1% |
478,594
+8,637
|
|
||
150
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
| $14.9M | 0.09% |
410,089
-25,378
|
|