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
101
$21.6M 0.41%
190,892
-91,227
102
$21.5M 0.41%
586,680
-22,872
103
$21.4M 0.4%
267,307
+5,700
104
$21.3M 0.4%
+271,000
105
$21.2M 0.4%
610,153
-740
106
$21.1M 0.4%
204,143
+166,978
107
$21.1M 0.4%
266,294
+124
108
$20.9M 0.39%
575,325
-106,765
109
$20.8M 0.39%
122,342
-29,960
110
$20.6M 0.39%
177,697
-4,276
111
$20.6M 0.39%
137,709
-110,151
112
$20.5M 0.39%
291,230
+102
113
$20.4M 0.38%
412,806
+2,606
114
$20M 0.38%
284,850
-317,613
115
$20M 0.38%
700,309
+503,859
116
$19.8M 0.37%
316,855
+170,391
117
$19.6M 0.37%
340,560
-278,658
118
$19.4M 0.37%
139,078
-1,192
119
$19.1M 0.36%
84,155
-18,138
120
$19M 0.36%
130,315
-79,272
121
$18.8M 0.35%
77,580
-1,163
122
$18.6M 0.35%
112,139
+103,647
123
$18.2M 0.34%
71,755
-3,395
124
$18.2M 0.34%
462,101
-7,256
125
$18.2M 0.34%
116,639
-61,757
3 4
5
6 7