CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$211M
2
+$147M
3
+$117M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$76.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.5M

Top Sells

1
+$410M
2
+$410M
3
+$126M
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
301
$220K ﹤0.01%
2,112
302
$219K ﹤0.01%
11,662
303
$218K ﹤0.01%
3,587
-2,808
304
$212K ﹤0.01%
6,285
305
$210K ﹤0.01%
1,658
-17
306
$208K ﹤0.01%
+2,406
307
$201K ﹤0.01%
+601
308
$31K ﹤0.01%
13,735
309
– –
-71,282
310
– –
-752,223
311
– –
-71,833
312
– –
-500,706
313
– –
-1,235,337
314
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-384,408
315
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-189,862
316
– –
-5,167
317
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-29,676
318
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-75,422
319
– –
-8,951
320
– –
-966,431
321
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-78,381
322
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-384,852
323
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-31,201
324
– –
-157,034
325
– –
-1,036,259
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