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
126
$18.2M 0.34%
57,568
-19,787
127
$18.1M 0.34%
600,659
+576,660
128
$17.8M 0.34%
247,751
-81,874
129
$17.8M 0.34%
298,377
+285,302
130
$17.8M 0.34%
31,810
-18,049
131
$17.8M 0.34%
93,910
-3,218
132
$17.8M 0.34%
+818,630
133
$17.4M 0.33%
+443,238
134
$17.4M 0.33%
174,158
-69,519
135
$17.3M 0.33%
+182,895
136
$17.3M 0.33%
1,713,679
137
$17.2M 0.32%
175,389
-6,590
138
$16.8M 0.32%
3,805,983
-50,692
139
$16.8M 0.32%
+128,473
140
$16.5M 0.31%
317,756
-353,879
141
$16.1M 0.3%
+545,148
142
$15.9M 0.3%
+74,468
143
$15.2M 0.29%
585,302
+14,229
144
$15.2M 0.29%
361,282
-6,412
145
$15M 0.28%
88,785
+568
146
$14.4M 0.27%
+146,503
147
$13.9M 0.26%
230,059
+203,212
148
$11.8M 0.22%
35,725
-44,465
149
$11.6M 0.22%
+276,425
150
$10.1M 0.19%
269,278
-16,421
4 5
6
7 8