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
$3.55M0.03%77,660 New
+$3.55M
$3.52M0.03%123,430 New
+$3.52M
$3.46M0.02%36,932
+6,903
+23%
+$647K
$3.46M0.02%78,639
-2,952
-4%
-$130K
$3.43M0.02%8,951
+1,694
+23%
+$650K
$3.32M0.02%134,020
+20,027
+18%
+$496K
$3.22M0.02%38,768
+5,056
+15%
+$420K
$3.19M0.02%22,756
-2,748
-11%
-$385K
$3.1M0.02%45,124 New
+$3.1M
$3.07M0.02%172,114
+29,716
+21%
+$530K
$3.07M0.02%57,628 New
+$3.07M
$3.04M0.02%42,377
+25,977
+158%
+$1.87M
$3.04M0.02%64,978 New
+$3.04M
$3M0.02%21,901
-4,311
-16%
-$590K
$2.98M0.02%20,514
-158,248
-89%
-$23M
$2.91M0.02%42,654 New
+$2.91M
$2.86M0.02%35,267 New
+$2.86M
$2.83M0.02%11,121
+724
+7%
+$184K
$2.66M0.02%192,823 New
+$2.66M
$2.59M0.02%113,107
+3,978
+4%
+$91.2K
$2.44M0.02%67,390
-36,555
-35%
-$1.32M
$2.39M0.02%214,641
+4,298
+2%
+$47.9K
$2.35M0.02%15,329 New
+$2.35M
$2.32M0.02%4,357
-2,310
-35%
-$1.23M
$2.32M0.02%45,404
-575,968
-93%
-$29.4M
1 8910111220