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
76
$24M 0.45%
590,017
-50,748
77
$24M 0.45%
253,303
-4,385
78
$23.9M 0.45%
134,331
+31,097
79
$23.7M 0.45%
656,041
+204,655
80
$23.7M 0.45%
391,829
+159,286
81
$23.4M 0.44%
188,426
-2,506
82
$23.3M 0.44%
450,376
-233,967
83
$23.3M 0.44%
175,878
-2,733
84
$22.9M 0.43%
713,280
+162,233
85
$22.7M 0.43%
19,314
-1,003
86
$22.7M 0.43%
+115,081
87
$22.5M 0.42%
321,588
-127,766
88
$22.4M 0.42%
117,454
-7,036
89
$22.4M 0.42%
149,954
+146,793
90
$22.4M 0.42%
518,553
-8,264
91
$22.3M 0.42%
482,954
-7,833
92
$22.3M 0.42%
374,373
-111,180
93
$22M 0.42%
472,380
-7,272
94
$22M 0.41%
578,249
-400,733
95
$22M 0.41%
215,211
-163,618
96
$21.9M 0.41%
+829,562
97
$21.9M 0.41%
132,860
-192
98
$21.8M 0.41%
367,275
-3,355
99
$21.8M 0.41%
656,200
-380,900
100
$21.7M 0.41%
+177,572
2 3
4
5 6