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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.01% | 7,330 | New | +$951K | |||
| $945K | 0.01% | 11,979 | New | +$945K | |||
| $942K | 0.01% | 8,561 -2,866 | -25% | -$315K | |||
| $901K | 0.01% | 20,379 -68 | -0.3% | -$3.01K | |||
| $890K | 0.01% | 2,577 -316 | -11% | -$109K | |||
| $882K | 0.01% | 5,884 -919 | -14% | -$138K | |||
| $851K | 0.01% | 26,113 -4,013 | -13% | -$131K | |||
| $834K | 0.01% | 3,068 -8 | -0.3% | -$2.17K | |||
| $815K | 0.01% | 11,209 | New | +$815K | |||
| $812K | 0.01% | 32,032 +978 | +3% | +$24.8K | |||
| $805K | 0.01% | 6,855 | – | – | |||
| $802K | 0.01% | 9,974 -3,604,314 | -100% | -$290M | |||
| $772K | 0.01% | 14,007 -55 | -0.4% | -$3.03K | |||
| $761K | 0.01% | 2,853 +148 | +5% | +$39.5K | |||
| $750K | 0.01% | 2,227 -296 | -12% | -$99.7K | |||
| $723K | 0.01% | 9,028 | – | – | |||
| $709K | 0.01% | 2,760 | – | – | |||
| $691K | 0.01% | 5,970 -82 | -1% | -$9.49K | |||
| $688K | 0% | 6,274 +232 | +4% | +$25.4K | |||
| $687K | 0% | 3,329 +1,242 | +60% | +$256K | |||
| $682K | 0% | 6,046 +260 | +4% | +$29.3K | |||
| $670K | 0% | 5,418 +117 | +2% | +$14.5K | |||
| $654K | 0% | 4,930 -135 | -3% | -$17.9K | |||
| $653K | 0% | 1,204 -50 | -4% | -$27.1K | |||
| $644K | 0% | 6,942 -1,269 | -15% | -$118K |
