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
$45.5M0.33%473,066
-16,051
-3%
-$1.54M
$45.4M0.33%762,610 New
+$45.4M
$45.2M0.32%219,879
-2,634
-1%
-$541K
$44.9M0.32%164,641
+4,593
+3%
+$1.25M
$44.6M0.32%663,920
+21,912
+3%
+$1.47M
$44.1M0.32%86,699
-36,254
-29%
-$18.4M
$42.6M0.31%431,491
-1,760
-0.4%
-$174K
$42.4M0.3%582,362
+179,840
+45%
+$13.1M
$41.9M0.3%465,985
+34,859
+8%
+$3.13M
$41M0.29%178,847 New
+$41M
$40.9M0.29%744,117
-20,203
-3%
-$1.11M
$40.3M0.29%185,705 New
+$40.3M
$40.2M0.29%313,632 New
+$40.2M
$39.6M0.28%224,583
+85,835
+62%
+$15.2M
$39.6M0.28%511,201
-15,536
-3%
-$1.2M
$39.6M0.28%1,490,778
-25,263
-2%
-$671K
$39.4M0.28%237,054 New
+$39.4M
$39.2M0.28%983,527 New
+$39.2M
$39.1M0.28%471,276
-560,660
-54%
-$46.5M
$38.6M0.28%1,334,915
-280,879
-17%
-$8.12M
$38.1M0.27%56,114
+55,701
+13,487%
+$37.9M
$37.2M0.27%440,992
+25,375
+6%
+$2.14M
$36.5M0.26%203,206
+4,388
+2%
+$789K
$36.1M0.26%178,909
-157,386
-47%
-$31.7M
$34.1M0.24%923,594
+20,460
+2%
+$755K
1 3456720