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
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
– –
-29,676
310
– –
-75,422
311
– –
-8,951
312
– –
-71,282
313
– –
-384,852
314
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-31,201
315
– –
-157,034
316
– –
-1,036,259
317
– –
-457,715
318
– –
-285,251
319
– –
-72,042
320
– –
-64,787
321
– –
-17,455
322
– –
-20,515
323
– –
-630,945
324
– –
-2,816
325
– –
-482,149
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