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
$10.1M0.07%87,003
+12,037
+16%
+$1.4M
$9.79M0.07%185,344 New
+$9.79M
$9.31M0.07%18,117
+304
+2%
+$156K
$8.94M0.06%62,330
+6,485
+12%
+$930K
$8.83M0.06%152,628
+23,297
+18%
+$1.35M
$8.49M0.06%55,625
-44,540
-44%
-$6.8M
$8.49M0.06%132,464 New
+$8.49M
$8.46M0.06%230,083
+33,247
+17%
+$1.22M
$8.45M0.06%451,904
+119,884
+36%
+$2.24M
$8.26M0.06%44,859
+26,934
+150%
+$4.96M
$8.24M0.06%68,345
+36,874
+117%
+$4.44M
$7.93M0.06%82,214
+38,488
+88%
+$3.71M
$7.8M0.06%8,366
+1,088
+15%
+$1.01M
$7.69M0.06%78,746
+32,546
+70%
+$3.18M
$7.51M0.05%59,345
+34,920
+143%
+$4.42M
$7.28M0.05%7,696
+840
+12%
+$794K
$6.88M0.05%50,209 New
+$6.88M
$6.76M0.05%85,331 New
+$6.76M
$6.65M0.05%146,190
-5,337
-4%
-$243K
$6.64M0.05%334,543
+49,528
+17%
+$983K
$6.59M0.05%175,642
+57,075
+48%
+$2.14M
$6.42M0.05%25,122
-4,706
-16%
-$1.2M
$6.29M0.05%231,618 New
+$6.29M
$6.24M0.04%65,238
-49,500
-43%
-$4.74M
$6.24M0.04%79,563
+6,117
+8%
+$480K
1 5678920