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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 493 -47 | -9% | -$22.8K | |||
| $229K | 0% | 6,340 | New | +$229K | |||
| $228K | 0% | 2,775 | New | +$228K | |||
| $227K | 0% | 938 | New | +$227K | |||
| $225K | 0% | 1,179 | – | – | |||
| $222K | 0% | 1,289 -18,530 | -94% | -$3.2M | |||
| $222K | 0% | 771 | New | +$222K | |||
| $222K | 0% | 5,606 | – | – | |||
| $222K | 0% | 1,743 | New | +$222K | |||
| $218K | 0% | 1,352 | – | – | |||
| $215K | 0% | 364 | New | +$215K | |||
| $211K | 0% | 1,198 | New | +$211K | |||
| $209K | 0% | 2,639 | – | – | |||
| $208K | 0% | 1,653 -232 | -12% | -$29.2K | |||
| $208K | 0% | 1,073 -881 | -45% | -$171K | |||
| $208K | 0% | 1,842 | – | – | |||
| $207K | 0% | 5,675 -5,175 | -48% | -$189K | |||
| $207K | 0% | 2,574 -138 | -5% | -$11.1K | |||
| $204K | 0% | 5,592 -1,299 | -19% | -$47.3K | |||
| $203K | 0% | 2,421 | New | +$203K | |||
| $202K | 0% | 1,444 -497 | -26% | -$69.5K | |||
| $137K | 0% | 10,395 | – | – | |||
| $116K | 0% | 17,268 | New | +$116K | |||
| $83.3K | 0% | 22,692 | – | – | |||
| $78.1K | 0% | 141,056 | New | +$78.1K |
