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
$6.17M0.04%87,400
-17,037
-16%
-$1.2M
$6.15M0.04%32,680 New
+$6.15M
$5.94M0.04%244,995
+37,262
+18%
+$904K
$5.78M0.04%83,699
+26,355
+46%
+$1.82M
$5.72M0.04%50,835
-12,337
-20%
-$1.39M
$5.69M0.04%164,921
-39,602
-19%
-$1.37M
$5.63M0.04%217,415 New
+$5.63M
$5.56M0.04%145,940 New
+$5.56M
$5.54M0.04%169,807
+19,065
+13%
+$622K
$5.5M0.04%57,656 New
+$5.5M
$5.45M0.04%190,630 New
+$5.45M
$5.39M0.04%19,046
+11,629
+157%
+$3.29M
$5.37M0.04%136,156
-39,514
-22%
-$1.56M
$5.25M0.04%372,077 New
+$5.25M
$5.21M0.04%8,486
+1,364
+19%
+$838K
$5.15M0.04%150,649 New
+$5.15M
$5.13M0.04%32,835
+19,996
+156%
+$3.12M
$4.99M0.04%161,027
-69,339
-30%
-$2.15M
$4.98M0.04%119,457 New
+$4.98M
$4.97M0.04%108,027
-71,896
-40%
-$3.31M
$4.95M0.04%170,022
+7,302
+4%
+$213K
$4.88M0.04%31,844
+4,103
+15%
+$629K
$4.87M0.03%93,857
+1,486
+2%
+$77.2K
$4.81M0.03%77,644
-913
-1%
-$56.5K
$4.77M0.03%42,499 New
+$4.77M
1 67891020