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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$7.95B
| $14.9M | 0.09% |
202,965
+25,582
|
|
||
152
Ligand Pharmaceuticals
LGND
$4.06B
| $14.7M | 0.09% |
82,991
+11,858
|
|
||
153
Trustmark
TRMK
$2.52B
| $14M | 0.09% |
352,468
+42,032
|
|
||
154
Netflix
NFLX
$419B
| $13M | 0.08% |
108,120
+12,260
|
|
||
155
Maximus
MMS
$4.3B
| $12.6M | 0.08% |
137,870
+38,796
|
|
||
156
Perdoceo Education
PRDO
$2.15B
| $12.5M | 0.08% |
331,710
+133,233
|
|
||
157
Evertec
EVTC
$1.77B
| $12.3M | 0.08% |
362,723
+111,322
|
|
||
158
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $12.1M | 0.08% |
+135,621
|
|
||
159
Exelixis
EXEL
$10.7B
| $12M | 0.08% |
291,617
+36,376
|
|
||
160
Palomar
PLMR
$3.39B
| $12M | 0.08% |
102,838
+47,663
|
|
||
161
Towne Bank
TOWN
$3.11B
| $11.8M | 0.07% |
341,471
+116,013
|
|
||
162
Antero Midstream
AM
$10.8B
| $11.4M | 0.07% |
588,689
+353,446
|
|
||
163
FIVE9
FIVN
$1.4B
| $11.2M | 0.07% |
464,545
+210,304
|
|
||
164
Huron Consulting
HURN
$2.46B
| $10.9M | 0.07% |
74,564
+8,366
|
|
||
165
Idacorp
IDA
$7.68B
| $10.7M | 0.07% |
80,647
-15,022
|
|
||
166
Element Solutions
ESI
$8.06B
| $10.3M | 0.06% |
407,426
+243,495
|
|
||
167
Micron Technology
MU
$447B
| $9.9M | 0.06% |
59,169
+7,037
|
|
||
168
Virtu Financial
VIRT
$3.54B
| $9.8M | 0.06% |
275,978
+67,230
|
|
||
169
Qualys
QLYS
$3.55B
| $9.58M | 0.06% |
72,401
+9,019
|
|
||
170
Axcelis
ACLS
$2.64B
| $9.43M | 0.06% |
96,588
+11,997
|
|
||
171
SPDR Gold MiniShares Trust
GLDM
$32.9B
| $9.31M | 0.06% |
121,808
+22,557
|
|
||
172
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $9.26M | 0.06% |
331,136
+21,004
|
|
||
173
Clear Secure
YOU
$4.71B
| $9.08M | 0.06% |
272,045
+32,139
|
|
||
174
Freshworks
FRSH
$2.45B
| $8.79M | 0.06% |
746,671
+337,138
|
|
||
175
CNO Financial Group
CNO
$3.97B
| $8.69M | 0.05% |
219,694
+31,490
|
|