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
251
$855K 0.02%
+15,492
252
$840K 0.02%
2,367
-402
253
$769K 0.01%
6,123
+159
254
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2,143
-484
255
$679K 0.01%
9,399
256
$663K 0.01%
+33,860
257
$625K 0.01%
2,934
258
$599K 0.01%
2,156
-2
259
$581K 0.01%
6,675
260
$567K 0.01%
41,880
+1,880
261
$561K 0.01%
15,650
-75
262
$557K 0.01%
7,254
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263
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21,600
-642,208
264
$540K 0.01%
12,158
265
$537K 0.01%
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266
$527K 0.01%
20,340
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267
$507K 0.01%
6,900
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268
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269
$501K 0.01%
1,627
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270
$498K 0.01%
6,210
-140
271
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2,941
+130
272
$473K 0.01%
19,000
273
$472K 0.01%
13,913
+55
274
$437K 0.01%
3,561
-114,120
275
$412K 0.01%
4,956
9 10
11
12 13