CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$122M | |
| 2 | +$68.8M | |
| 3 | +$61.8M | |
| 4 |
Home Depot
HD
|
+$59.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2M |
Top Sells
| 1 | +$165M | |
| 2 | +$73.5M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
UnitedHealth
UNH
|
+$47.1M |
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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$7.42B
| $14.9M | 0.09% |
202,965
+25,582
|
|
||
152
Ligand Pharmaceuticals
LGND
$3.71B
| $14.7M | 0.09% |
82,991
+11,858
|
|
||
153
Trustmark
TRMK
$2.37B
| $14M | 0.09% |
352,468
+42,032
|
|
||
154
Netflix
NFLX
$436B
| $13M | 0.08% |
108,120
+12,260
|
|
||
155
Maximus
MMS
$4.61B
| $12.6M | 0.08% |
137,870
+38,796
|
|
||
156
Perdoceo Education
PRDO
$1.83B
| $12.5M | 0.08% |
331,710
+133,233
|
|
||
157
Evertec
EVTC
$1.95B
| $12.3M | 0.08% |
362,723
+111,322
|
|
||
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $12.1M | 0.08% |
+135,621
|
|
||
159
Exelixis
EXEL
$11.9B
| $12M | 0.08% |
291,617
+36,376
|
|
||
160
Palomar
PLMR
$3.16B
| $12M | 0.08% |
102,838
+47,663
|
|
||
161
Towne Bank
TOWN
$2.71B
| $11.8M | 0.07% |
341,471
+116,013
|
|
||
162
Antero Midstream
AM
$8.68B
| $11.4M | 0.07% |
588,689
+353,446
|
|
||
163
FIVE9
FIVN
$1.62B
| $11.2M | 0.07% |
464,545
+210,304
|
|
||
164
Huron Consulting
HURN
$2.94B
| $10.9M | 0.07% |
74,564
+8,366
|
|
||
165
Idacorp
IDA
$6.84B
| $10.7M | 0.07% |
80,647
-15,022
|
|
||
166
Element Solutions
ESI
$6.36B
| $10.3M | 0.06% |
407,426
+243,495
|
|
||
167
Micron Technology
MU
$254B
| $9.9M | 0.06% |
59,169
+7,037
|
|
||
168
Virtu Financial
VIRT
$3.01B
| $9.8M | 0.06% |
275,978
+67,230
|
|
||
169
Qualys
QLYS
$5.36B
| $9.58M | 0.06% |
72,401
+9,019
|
|
||
170
Axcelis
ACLS
$2.75B
| $9.43M | 0.06% |
96,588
+11,997
|
|
||
171
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $9.31M | 0.06% |
121,808
+22,557
|
|
||
172
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $9.26M | 0.06% |
331,136
+21,004
|
|
||
173
Clear Secure
YOU
$3.22B
| $9.08M | 0.06% |
272,045
+32,139
|
|
||
174
Freshworks
FRSH
$3.56B
| $8.79M | 0.06% |
746,671
+337,138
|
|
||
175
CNO Financial Group
CNO
$3.84B
| $8.69M | 0.05% |
219,694
+31,490
|
|