CCMG

Clark Capital Management Group Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
+$854M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60

Top Buys

1
$384M
2
$120M
3
$119M
4
$103M
5
$64.8M

Top Sells

1
$290M
2
$102M
3
$61M
4
$49.9M
5
$47M

Sector Composition

1Technology14.59%
2Financials13.93%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91B13.68%24,194,408
+1,521,034
+7%
+$120M
$519M3.72%5,449,830
-33,616
-0.6%
-$3.2M
$483M3.47%7,350,431
+234,302
+3%
+$15.4M
$395M2.83%702,828
+682,947
+3,435%
+$384M
$283M2.03%1,274,460
-70,394
-5%
-$15.6M
$219M1.57%3,134,492
+100,857
+3%
+$7.04M
$208M1.49%1,916,233
+149,000
+8%
+$16.1M
$199M1.43%530,532
-32,218
-6%
-$12.1M
$191M1.37%778,013
+89,934
+13%
+$22.1M
$189M1.36%1,808,016
+60,628
+3%
+$6.34M
$173M1.24%573,241
+38,440
+7%
+$11.6M
$162M1.16%1,047,158
-117,480
-10%
-$18.2M
$156M1.12%1,683,208
+440,005
+35%
+$40.7M
$138M0.99%239,979
+4,587
+2%
+$2.64M
$132M0.94%216,380
-5,086
-2%
-$3.09M
$128M0.91%363,997
-18,021
-5%
-$6.32M
$127M0.91%1,067,144
-8,961
-0.8%
-$1.07M
$126M0.91%602,601
-4,857
-0.8%
-$1.02M
$123M0.88%647,009
+12,733
+2%
+$2.42M
$122M0.88%233,740
+9,533
+4%
+$4.99M
$120M0.86%715,988
-9,132
-1%
-$1.53M
$120M0.86%571,720
+567,818
+14,552%
+$119M
$120M0.86%1,939,905
+287,794
+17%
+$17.8M
$116M0.83%4,651,417
+1,672,508
+56%
+$41.9M
$115M0.83%1,607,314
+758,446
+89%
+$54.3M
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