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
51
$29.6M 0.56%
867,177
+317,504
52
$29.6M 0.56%
1,925,055
-694,525
53
$29.5M 0.56%
816,154
+158,269
54
$29.4M 0.55%
76,755
-2,223
55
$28.9M 0.54%
2,593,287
-77,249
56
$28.6M 0.54%
119,837
-64,084
57
$28.3M 0.53%
134,861
-5,963
58
$28.2M 0.53%
124,610
+5,921
59
$28.1M 0.53%
1,305,718
-7,995
60
$27.6M 0.52%
376,500
-83,120
61
$27.4M 0.52%
485,525
+32,450
62
$27.2M 0.51%
190,262
-4,640
63
$26.9M 0.51%
252,828
-6,745
64
$26.9M 0.51%
311,674
+3,158
65
$26.1M 0.49%
280,392
+22,367
66
$25.8M 0.49%
476,704
+416,614
67
$25.6M 0.48%
377,999
-10,936
68
$25.4M 0.48%
+621,664
69
$25.4M 0.48%
554,227
+132,154
70
$24.9M 0.47%
205,601
+40,693
71
$24.6M 0.46%
112,050
-45,714
72
$24.4M 0.46%
138,337
-2,502
73
$24.3M 0.46%
229,837
-8,220
74
$24.3M 0.46%
252,634
-4,742
75
$24.2M 0.46%
521,963
-133,291
1 2
3
4 5