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
26
$41.3M 0.78%
594,564
+24,908
27
$41.2M 0.78%
209,241
+10,819
28
$40.5M 0.76%
+431,211
29
$40.2M 0.76%
1,019,061
+1,011,411
30
$40M 0.75%
254,180
-12,820
31
$39.1M 0.74%
482,355
-20,267
32
$39M 0.74%
358,734
-5,580
33
$38.9M 0.73%
2,813,795
-136,213
34
$36M 0.68%
221,729
-4,068
35
$35.6M 0.67%
474,710
-64,593
36
$34.9M 0.66%
446,895
-5,830
37
$34.6M 0.65%
764,648
+169,904
38
$34.4M 0.65%
1,178,765
+585,199
39
$33.6M 0.63%
231,790
+213,597
40
$33.4M 0.63%
160,434
+49,544
41
$33.2M 0.63%
330,937
-72,068
42
$31.9M 0.6%
573,883
-4,094
43
$31.8M 0.6%
515,299
+178,589
44
$31.8M 0.6%
336,573
-3,541
45
$31.3M 0.59%
211,860
+65,584
46
$30.5M 0.58%
116,527
+4,723
47
$29.7M 0.56%
+872,355
48
$29.6M 0.56%
1,062,148
-784,876
49
$29.6M 0.56%
1,227,006
-3,668
50
$29.6M 0.56%
339,842
+71,874
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