CCMG

Clark Capital Management Group Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
+$854M
Cap. Flow %
6.12%
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

1Technology14.59%
2Financials13.93%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M0.81%418,318
-160,824
-28%
-$43.3M
$112M0.8%957,818
+22,892
+2%
+$2.67M
$109M0.78%132,369
+21,128
+19%
+$17.4M
$103M0.74%222,273
+1,170
+0.5%
+$545K
$103M0.74%1,250,520 New
+$103M
$100M0.72%6,496,260
+111,952
+2%
+$1.73M
$99.5M0.71%105,166
-27,902
-21%
-$26.4M
$98.6M0.71%621,090
+148,983
+32%
+$23.6M
$96.6M0.69%582,029
+1,103
+0.2%
+$183K
$94.9M0.68%1,031,949
+3,004
+0.3%
+$276K
$94.9M0.68%853,337
-7,125
-0.8%
-$792K
$94.6M0.68%818,242
+26,784
+3%
+$3.1M
$86.1M0.62%2,063,932
+6,839
+0.3%
+$285K
$83.9M0.6%492,129
+43,148
+10%
+$7.35M
$83.7M0.6%504,799
+95,755
+23%
+$15.9M
$82.9M0.59%741,475
+21,013
+3%
+$2.35M
$80.4M0.58%480,738
+88,209
+22%
+$14.8M
$79.2M0.57%117,661
+626
+0.5%
+$421K
$77.5M0.56%881,341
-99,055
-10%
-$8.71M
$76M0.54%5,578,381
+347,564
+7%
+$4.73M
$75.8M0.54%2,059,568
+1,260
+0.1%
+$46.4K
$74.9M0.54%373,999
-4,599
-1%
-$920K
$74.8M0.54%1,907,434
-253,842
-12%
-$9.95M
$74.7M0.54%1,020,895
+16,752
+2%
+$1.23M
$73.8M0.53%334,069
-10,533
-3%
-$2.33M
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