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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0% | 537 +22 | +4% | +$17.5K | |||
| $422K | 0% | 6,214 +267 | +4% | +$18.1K | |||
| $421K | 0% | 1,991 +890 | +81% | +$188K | |||
| $412K | 0% | 3,742 | – | – | |||
| $412K | 0% | 9,752 -623 | -6% | -$26.3K | |||
| $406K | 0% | 4,919 | – | – | |||
| $397K | 0% | 3,414 | New | +$397K | |||
| $386K | 0% | 2,262 +732 | +48% | +$125K | |||
| $384K | 0% | 6,051 -400 | -6% | -$25.4K | |||
| $384K | 0% | 792 +153 | +24% | +$74.1K | |||
| $377K | 0% | 4,026 | – | – | |||
| $371K | 0% | 9,013 +12 | +0.1% | +$494 | |||
| $366K | 0% | 4,842 | New | +$366K | |||
| $359K | 0% | 2,427 +295 | +14% | +$43.6K | |||
| $358K | 0% | 8,082 | – | – | |||
| $353K | 0% | 4,266 +447 | +12% | +$37K | |||
| $337K | 0% | 3,460 | New | +$337K | |||
| $331K | 0% | 2,719 -191 | -7% | -$23.3K | |||
| $329K | 0% | 14,492 +233 | +2% | +$5.29K | |||
| $326K | 0% | 1,107 +20 | +2% | +$5.9K | |||
| $318K | 0% | 1,690 +400 | +31% | +$75.3K | |||
| $316K | 0% | 727 -12,363 | -94% | -$5.38M | |||
| $316K | 0% | 2,247 +198 | +10% | +$27.8K | |||
| $315K | 0% | 1,690 +104 | +7% | +$19.4K | |||
| $314K | 0% | 1,008 -255 | -20% | -$79.4K |
