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
$31.8M0.23%2,217,527
+287,837
+15%
+$4.13M
$30.8M0.22%152,657
+149,338
+4,499%
+$30.1M
$30.7M0.22%1,299,355
-218,000
-14%
-$5.15M
$29.8M0.21%496,508
-254,860
-34%
-$15.3M
$29.5M0.21%87,521
-47,420
-35%
-$16M
$29.1M0.21%94,364
-94,977
-50%
-$29.3M
$28.9M0.21%652,957
+7,628
+1%
+$338K
$28.8M0.21%391,169
+381,122
+3,793%
+$28M
$28.7M0.21%186,359
-200,408
-52%
-$30.9M
$28.6M0.21%71,746
-85,879
-54%
-$34.3M
$28.2M0.2%76,842
+74,239
+2,852%
+$27.2M
$27M0.19%95,558
-49,992
-34%
-$14.2M
$26.8M0.19%692,839
+37,665
+6%
+$1.46M
$24.7M0.18%281,955
-1,166,646
-81%
-$102M
$24.6M0.18%110,699
-503
-0.5%
-$112K
$23.6M0.17%297,524
+127,861
+75%
+$10.2M
$22.2M0.16%319,142
+3,250
+1%
+$226K
$19.7M0.14%255,331
+65,216
+34%
+$5.02M
$19.6M0.14%591,120
+9,906
+2%
+$329K
$19.2M0.14%74,230
-6,988
-9%
-$1.81M
$16.3M0.12%149,513
+6,938
+5%
+$754K
$14.5M0.1%128,116
+59,323
+86%
+$6.72M
$13.1M0.09%205,762
+26,935
+15%
+$1.72M
$12.3M0.09%34,185
+17,056
+100%
+$6.16M
$10.8M0.08%90,044
+12,665
+16%
+$1.51M
1 4567820