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
$58M0.42%951,143
+8,085
+0.9%
+$493K
$57.9M0.42%1,023,593
+326,867
+47%
+$18.5M
$57.2M0.41%247,050
+3,203
+1%
+$742K
$56.6M0.41%214,862
+8,342
+4%
+$2.2M
$54.5M0.39%669,967
-8,499
-1%
-$692K
$54.2M0.39%172,948
+172,195
+22,868%
+$54M
$54M0.39%1,313,852
-160,633
-11%
-$6.61M
$53.4M0.38%162,366 New
+$53.4M
$52.9M0.38%153,209
-2,128
-1%
-$735K
$52.9M0.38%810,036
+251,346
+45%
+$16.4M
$52.3M0.37%1,445,920
+28,117
+2%
+$1.02M
$52.2M0.37%228,813
+5,017
+2%
+$1.14M
$51.6M0.37%233,883
-3,569
-2%
-$788K
$50.9M0.36%1,121,097
+165,449
+17%
+$7.5M
$49.2M0.35%2,226,626 New
+$49.2M
$48.5M0.35%615,622
+9,903
+2%
+$780K
$48.3M0.35%431,941
+176,104
+69%
+$19.7M
$48.2M0.35%554,058
+6,560
+1%
+$571K
$47.6M0.34%671,955
-861,076
-56%
-$61M
$47.3M0.34%305,769
+294,900
+2,713%
+$45.6M
$47.1M0.34%229,850
-318
-0.1%
-$65.2K
$46.9M0.34%153,544
-1,210
-0.8%
-$370K
$46.5M0.33%235,200
+8,814
+4%
+$1.74M
$46.3M0.33%148,278
+144,470
+3,794%
+$45.1M
$46.2M0.33%759,783
+267,449
+54%
+$16.3M
1 2345620