CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$147M
3
+$119M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$78.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.6M

Top Sells

1
+$410M
2
+$408M
3
+$127M
4
MET icon
MetLife
MET
+$37.8M
5
FE icon
FirstEnergy
FE
+$37.5M

Sector Composition

1 Technology 13.21%
2 Financials 13.12%
3 Healthcare 10.42%
4 Industrials 9.85%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.03%
3,597
-74
227
$1.48M 0.03%
221,708
-2,330
228
$1.45M 0.03%
+21,296
229
$1.44M 0.03%
22,248
-67,034
230
$1.41M 0.03%
10,188
+21
231
$1.38M 0.03%
27,620
+1,670
232
$1.28M 0.02%
12,920
-447
233
$1.27M 0.02%
7,652
-550
234
$1.27M 0.02%
10,096
235
$1.25M 0.02%
31,033
-36,273
236
$1.16M 0.02%
19,594
-131,713
237
$1.11M 0.02%
19,730
+3,180
238
$1.08M 0.02%
+24,253
239
$1.04M 0.02%
7,780
-757
240
$1.01M 0.02%
+55,260
241
$999K 0.02%
2,037
-212
242
$995K 0.02%
9,107
+2,588
243
$993K 0.02%
7,748
+10
244
$977K 0.02%
23,744
+3,808
245
$968K 0.02%
9,546
-36
246
$932K 0.02%
6,297
-499
247
$910K 0.02%
4,106
-3,908
248
$909K 0.02%
16,345
+2,621
249
$895K 0.02%
49,075
+3,959
250
$874K 0.02%
17,450
-17,729
8 9
10
11 12