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
$4.67M0.03%15,297
-7,210
-32%
-$2.2M
$4.63M0.03%44,054
+6,777
+18%
+$713K
$4.54M0.03%38,029
+8,660
+29%
+$1.03M
$4.54M0.03%26,608
-500
-2%
-$85.3K
$4.51M0.03%41,043
-7,475
-15%
-$821K
$4.51M0.03%116,085
+5,367
+5%
+$208K
$4.5M0.03%178,765
-107,427
-38%
-$2.71M
$4.31M0.03%21,136 New
+$4.31M
$4.3M0.03%84,953
-171,548
-67%
-$8.69M
$4.29M0.03%115,953
+14,222
+14%
+$527K
$4.25M0.03%41,372
-6,697
-14%
-$688K
$4.23M0.03%69,680
+8,564
+14%
+$519K
$4.03M0.03%330,853
+49,526
+18%
+$603K
$4.02M0.03%70,009 New
+$4.02M
$3.99M0.03%37,187 New
+$3.99M
$3.98M0.03%126,554 New
+$3.98M
$3.95M0.03%101,156
+33,395
+49%
+$1.3M
$3.84M0.03%44,189
+8,304
+23%
+$722K
$3.75M0.03%203,941
+29,438
+17%
+$542K
$3.74M0.03%63,490 New
+$3.74M
$3.64M0.03%13,569
-13,449
-50%
-$3.61M
$3.61M0.03%15,464
-328
-2%
-$76.5K
$3.61M0.03%49,951
-1,282
-3%
-$92.6K
$3.6M0.03%9,820
-100
-1%
-$36.6K
$3.59M0.03%28,496
-5,621
-16%
-$708K
1 789101120