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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.01% | 3,106 +3 | +0.1% | +$1.41K | |||
| $1.45M | 0.01% | 10,912 +313 | +3% | +$41.5K | |||
| $1.42M | 0.01% | 20,421 +6,592 | +48% | +$460K | |||
| $1.42M | 0.01% | 4,582 +106 | +2% | +$32.7K | |||
| $1.38M | 0.01% | 9,218 | – | – | |||
| $1.38M | 0.01% | 63,883 -1,774 | -3% | -$38.4K | |||
| $1.38M | 0.01% | 54,708 -3,733 | -6% | -$94.1K | |||
| $1.37M | 0.01% | 4,311 -35,901 | -89% | -$11.4M | |||
| $1.33M | 0.01% | 24,173 -2,084 | -8% | -$114K | |||
| $1.18M | 0.01% | 15,195 +183 | +1% | +$14.2K | |||
| $1.15M | 0.01% | 16,894 +1,049 | +7% | +$71.3K | |||
| $1.14M | 0.01% | 11,333 +6,694 | +144% | +$675K | |||
| $1.14M | 0.01% | 12,575 | New | +$1.14M | |||
| $1.14M | 0.01% | 10,810 -251,179 | -96% | -$26.4M | |||
| $1.13M | 0.01% | 11,995 -438 | -4% | -$41.3K | |||
| $1.13M | 0.01% | 42,192 | New | +$1.13M | |||
| $1.06M | 0.01% | 8,215 +215 | +3% | +$27.7K | |||
| $1.05M | 0.01% | 35,803 -1,693,966 | -98% | -$49.9M | |||
| $1.05M | 0.01% | 7,695 +5,381 | +233% | +$732K | |||
| $998K | 0.01% | 16,433 +58 | +0.4% | +$3.52K | |||
| $998K | 0.01% | 16,481 | New | +$998K | |||
| $987K | 0.01% | 29,920 | – | – | |||
| $972K | 0.01% | 4,296 -207,644 | -98% | -$47M | |||
| $963K | 0.01% | 17,369 -572,906 | -97% | -$31.8M | |||
| $961K | 0.01% | 11,297 +7,512 | +198% | +$639K |
