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
176
$4.03M 0.08%
210,036
+7,465
177
$3.94M 0.07%
114,637
-3,162
178
$3.72M 0.07%
26,813
-1,759
179
$3.7M 0.07%
17,342
+4,726
180
$3.65M 0.07%
105,193
+49,457
181
$3.53M 0.07%
95,891
-6,064
182
$3.35M 0.06%
31,510
-2,179
183
$3.25M 0.06%
47,248
+35,965
184
$3.23M 0.06%
+30,672
185
$3.14M 0.06%
149,816
+21,776
186
$3.1M 0.06%
+47,401
187
$3.09M 0.06%
36,442
-1,795
188
$3.07M 0.06%
13,602
-302
189
$3.05M 0.06%
30,430
-1,713
190
$2.96M 0.06%
52,299
+1,533
191
$2.95M 0.06%
+136,553
192
$2.93M 0.06%
50,997
-2,213,295
193
$2.88M 0.05%
45,808
+10,510
194
$2.81M 0.05%
91,170
-1,238
195
$2.8M 0.05%
64,565
+2,695
196
$2.77M 0.05%
21,955
-2,370
197
$2.76M 0.05%
47,183
-3,143
198
$2.71M 0.05%
+26,507
199
$2.67M 0.05%
34,869
+6,528
200
$2.6M 0.05%
52,487
-3,688
6 7
8
9 10