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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -112,798 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -8,292 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -175,933 | Closed | – | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -11,201 | Closed | – | |||
| $0 | 0% | 0 -42,241 | Closed | – | |||
| $0 | 0% | 0 -225,667 | Closed | – | |||
| $0 | 0% | 0 -1,062,687 | Closed | – |
