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
$73.4M0.53%2,919,056
-71,051
-2%
-$1.79M
$72.5M0.52%194,841
+918
+0.5%
+$342K
$71.8M0.51%369,473
+6,761
+2%
+$1.31M
$70.5M0.51%129,020
-41,076
-24%
-$22.4M
$66.9M0.48%181,000
-28,476
-14%
-$10.5M
$66.5M0.48%926,992
-425,441
-31%
-$30.5M
$66.1M0.47%237,802
-565
-0.2%
-$157K
$66M0.47%592,245
+35,943
+6%
+$4.01M
$64.8M0.46%1,287,053 New
+$64.8M
$64.6M0.46%573,009
+11,372
+2%
+$1.28M
$64.2M0.46%526,533
+91,474
+21%
+$11.2M
$64.2M0.46%624,148
-142,113
-19%
-$14.6M
$63.2M0.45%719,561
-157,548
-18%
-$13.8M
$63M0.45%2,228,874
-10,002
-0.5%
-$283K
$63M0.45%717,532
-177,903
-20%
-$15.6M
$62.3M0.45%196,451
-4,624
-2%
-$1.47M
$61.2M0.44%462,480
-11,523
-2%
-$1.52M
$61M0.44%1,020,442
-154,456
-13%
-$9.23M
$60.7M0.43%1,565,735
+908,284
+138%
+$35.2M
$59.6M0.43%460,776
-577
-0.1%
-$74.7K
$59.3M0.43%189,955
+29,880
+19%
+$9.33M
$58.9M0.42%2,604,072
+10,829
+0.4%
+$245K
$58.8M0.42%895,628
+184,006
+26%
+$12.1M
$58.5M0.42%311,382
+121,335
+64%
+$22.8M
$58.1M0.42%1,108,307
-201,935
-15%
-$10.6M
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