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
276
$408K 0.01%
3,507
-266
277
$383K 0.01%
8,281
+79
278
$379K 0.01%
3,905
+5
279
$366K 0.01%
20,939
-9,467
280
$365K 0.01%
14,302
+139
281
$364K 0.01%
11,713
+160
282
$350K 0.01%
7,444
-206
283
$347K 0.01%
1,166
+76
284
$347K 0.01%
1,989
285
$328K 0.01%
13,965
-40
286
$321K 0.01%
4,023
+129
287
$298K 0.01%
1,559
+111
288
$297K 0.01%
1,370
+233
289
$278K 0.01%
+3,407
290
$271K 0.01%
4,640
291
$270K 0.01%
9,681
292
$268K 0.01%
+1,650
293
$265K 0.01%
2,179
-3,358,166
294
$256K ﹤0.01%
2,172
-26
295
$244K ﹤0.01%
2,105
+323
296
$237K ﹤0.01%
6,564
297
$234K ﹤0.01%
3,000
298
$234K ﹤0.01%
861
+10
299
$227K ﹤0.01%
22,692
300
$225K ﹤0.01%
7,592
-136
10 11
12
13 14