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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 1,850 -156 | -8% | -$25.7K | |||
| $304K | 0% | 66 +12 | +22% | +$55.3K | |||
| $304K | 0% | 1,778 +377 | +27% | +$64.4K | |||
| $301K | 0% | 210 | New | +$301K | |||
| $300K | 0% | 3,037 +20 | +0.7% | +$1.97K | |||
| $296K | 0% | 1,703 -500 | -23% | -$86.8K | |||
| $291K | 0% | 665 +29 | +5% | +$12.7K | |||
| $288K | 0% | 3,350 | New | +$288K | |||
| $280K | 0% | 17,062 | New | +$280K | |||
| $276K | 0% | 3,766 -552,473 | -99% | -$40.5M | |||
| $275K | 0% | 4,587 | New | +$275K | |||
| $275K | 0% | 1,445 +73 | +5% | +$13.9K | |||
| $275K | 0% | 4,540 -1,426 | -24% | -$86.2K | |||
| $267K | 0% | 1,007 -769 | -43% | -$204K | |||
| $265K | 0% | 1,279 | New | +$265K | |||
| $263K | 0% | 1,079 -698 | -39% | -$170K | |||
| $263K | 0% | 1,280 +61 | +5% | +$12.5K | |||
| $262K | 0% | 2,565 -682 | -21% | -$69.7K | |||
| $257K | 0% | 11,628 -137 | -1% | -$3.03K | |||
| $254K | 0% | 1,046 -1 | -0.1% | -$242 | |||
| $251K | 0% | 490 -12 | -2% | -$6.14K | |||
| $249K | 0% | 4,891 | New | +$249K | |||
| $248K | 0% | 1,616 -101 | -6% | -$15.5K | |||
| $248K | 0% | 2,526 -207 | -8% | -$20.3K | |||
| $239K | 0% | 4,946 -3,496 | -41% | -$169K |
