CCMG
Clark Capital Management Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
87,908
+1,209
| +1% | +$637K | 0.32% | 114 |
|
|
2025
Q1 | $44.1M | Sell |
86,699
-36,254
| -29% | -$18.4M | 0.32% | 106 |
|
|
2024
Q4 | $61.2M | Sell |
122,953
-830
| -0.7% | -$413K | 0.43% | 68 |
|
|
2024
Q3 | $63.9M | Buy |
123,783
+191
| +0.2% | +$98.7K | 0.44% | 70 |
|
|
2024
Q2 | $55.1M | Sell |
123,592
-1,101
| -0.9% | -$491K | 0.41% | 69 |
|
|
2024
Q1 | $53.1M | Sell |
124,693
-36,246
| -23% | -$15.4M | 0.4% | 65 |
|
|
2023
Q4 | $70.9M | Buy |
160,939
+2,545
| +2% | +$1.12M | 0.58% | 40 |
|
|
2023
Q3 | $57.9M | Buy |
158,394
+4,382
| +3% | +$1.6M | 0.58% | 44 |
|
|
2023
Q2 | $61.7M | Buy |
154,012
+2,861
| +2% | +$1.15M | 0.55% | 38 |
|
|
2023
Q1 | $52.1M | Buy |
151,151
+47,444
| +46% | +$16.4M | 0.58% | 37 |
|
|
2022
Q4 | $34.7M | Buy |
103,707
+33,839
| +48% | +$11.3M | 0.32% | 82 |
|
|
2022
Q3 | $21.3M | Buy |
69,868
+66,281
| +1,848% | +$20.2M | 0.28% | 122 |
|
|
2022
Q2 | $1.21M | Sell |
3,587
-700
| -16% | -$236K | 0.02% | 231 |
|
|
2022
Q1 | $1.76M | Sell |
4,287
-559
| -12% | -$229K | 0.02% | 244 |
|
|
2021
Q4 | $2.29M | Sell |
4,846
-558
| -10% | -$263K | 0.03% | 212 |
|
|
2021
Q3 | $2.3M | Buy |
+5,404
| New | +$2.3M | 0.03% | 213 |
|