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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0% | 1,282 | New | +$635K | |||
| $634K | 0% | 4,849 -125 | -3% | -$16.3K | |||
| $620K | 0% | 55,500 -581 | -1% | -$6.49K | |||
| $619K | 0% | 935 -42 | -4% | -$27.8K | |||
| $601K | 0% | 4,123 -504 | -11% | -$73.4K | |||
| $598K | 0% | 3,848 | New | +$598K | |||
| $586K | 0% | 3,798 +126 | +3% | +$19.4K | |||
| $576K | 0% | 9,867 -975 | -9% | -$56.9K | |||
| $575K | 0% | 9,824 +2,978 | +44% | +$174K | |||
| $573K | 0% | 3,392 +9 | +0.3% | +$1.52K | |||
| $571K | 0% | 11,220 -154,419 | -93% | -$7.86M | |||
| $562K | 0% | 2,792 | New | +$562K | |||
| $551K | 0% | 2,325 +992 | +74% | +$235K | |||
| $525K | 0% | 1,503 +9 | +0.6% | +$3.14K | |||
| $522K | 0% | 8,860 -70 | -0.8% | -$4.12K | |||
| $512K | 0% | 4,279 | New | +$512K | |||
| $512K | 0% | 6,967 | New | +$512K | |||
| $477K | 0% | 4,520 -13,957 | -76% | -$1.47M | |||
| $472K | 0% | 7,872 | – | – | |||
| $468K | 0% | 2,348 -4,905 | -68% | -$978K | |||
| $464K | 0% | 4,996 -6,630 | -57% | -$615K | |||
| $458K | 0% | 3,410 -900 | -21% | -$121K | |||
| $445K | 0% | 1,884 +378 | +25% | +$89.3K | |||
| $435K | 0% | 4,849 -8,550 | -64% | -$766K | |||
| $428K | 0% | 1,848 +492 | +36% | +$114K |
