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
151
$9.43M 0.18%
639,911
+114,391
152
$8.8M 0.17%
+60,793
153
$8.36M 0.16%
26,856
-23,760
154
$7.76M 0.15%
210,980
-47,583
155
$7.44M 0.14%
516,776
-76,992
156
$7.38M 0.14%
424,464
+11,946
157
$7.25M 0.14%
+103,236
158
$7.06M 0.13%
+121,072
159
$6.63M 0.13%
196,929
+89,414
160
$6.62M 0.12%
210,565
+117,042
161
$6.25M 0.12%
185,647
-43,554
162
$6.23M 0.12%
26,568
+215
163
$6.13M 0.12%
96,112
+51,007
164
$5.87M 0.11%
184,746
-50,589
165
$5.47M 0.1%
+109,952
166
$5.46M 0.1%
139,443
-19,823
167
$5.28M 0.1%
106,251
-21,731
168
$5.25M 0.1%
90,313
-5,643
169
$5.13M 0.1%
190,766
+4,745
170
$4.77M 0.09%
+35,444
171
$4.73M 0.09%
+45,594
172
$4.61M 0.09%
51,243
+8,041
173
$4.47M 0.08%
+167,861
174
$4.28M 0.08%
74,999
+3,965
175
$4.04M 0.08%
164,430
-13,992
5 6
7
8 9