CCMG
Clark Capital Management Group Portfolio holdings
AUM $13.9B
AUM
$13.9B
AUM Growth
-$350M (-2%)
Cap. Flow
+$854M
Cap. Flow % of AUM
6.12%
Top 10 Holdings %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
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.02% | 27,295 -394 | -1% | -$32.9K | |||
| $2.23M | 0.02% | 4,475 +30 | +0.7% | +$14.9K | |||
| $2.19M | 0.02% | 74,090 | New | +$2.19M | |||
| $2.19M | 0.02% | 4,904 +173 | +4% | +$77.3K | |||
| $2.19M | 0.02% | 25,653 +524 | +2% | +$44.6K | |||
| $2.17M | 0.02% | 10,267 +61 | +0.6% | +$12.9K | |||
| $2.15M | 0.02% | 3,931 +379 | +11% | +$208K | |||
| $2.15M | 0.02% | 128,156 -134,057 | -51% | -$2.25M | |||
| $2.14M | 0.02% | 22,768 | New | +$2.14M | |||
| $2.13M | 0.02% | 41,912 | New | +$2.13M | |||
| $2.1M | 0.02% | 42,057 | New | +$2.1M | |||
| $2.1M | 0.02% | 3,759 -2,671 | -42% | -$1.49M | |||
| $2.08M | 0.01% | 67,479 -540 | -0.8% | -$16.6K | |||
| $2.04M | 0.01% | 13,844 | – | – | |||
| $1.98M | 0.01% | 49,992 -201 | -0.4% | -$7.98K | |||
| $1.98M | 0.01% | 22,044 -359,592 | -94% | -$32.3M | |||
| $1.98M | 0.01% | 7,198 -226 | -3% | -$62.1K | |||
| $1.96M | 0.01% | 16,944 +15,380 | +983% | +$1.78M | |||
| $1.83M | 0.01% | 5,539 -730 | -12% | -$241K | |||
| $1.82M | 0.01% | 3,880 +282 | +8% | +$132K | |||
| $1.76M | 0.01% | 7,068 +505 | +8% | +$126K | |||
| $1.73M | 0.01% | 12,341 +727 | +6% | +$102K | |||
| $1.63M | 0.01% | 9,428 -51 | -0.5% | -$8.81K | |||
| $1.55M | 0.01% | 4,186 +229 | +6% | +$84.9K | |||
| $1.46M | 0.01% | 14,590 -34 | -0.2% | -$3.4K |
