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
201
$2.58M 0.05%
+36,453
202
$2.57M 0.05%
75,686
+31,069
203
$2.41M 0.05%
+28,542
204
$2.37M 0.04%
104,414
-5,575
205
$2.34M 0.04%
12,114
-818
206
$2.34M 0.04%
44,023
-2,944
207
$2.21M 0.04%
+76,596
208
$2.17M 0.04%
+88,455
209
$2.12M 0.04%
39,275
+1,891
210
$2.08M 0.04%
12,606
+516
211
$2.08M 0.04%
+86,715
212
$2.08M 0.04%
23,707
+93
213
$2.08M 0.04%
23,523
-1,472
214
$2.04M 0.04%
24,283
-15,264
215
$2.03M 0.04%
4,225
-328
216
$2.01M 0.04%
64,278
+36,413
217
$1.98M 0.04%
17,396
218
$1.93M 0.04%
89,194
-83,694
219
$1.85M 0.03%
+42,676
220
$1.85M 0.03%
9,233
+4,762
221
$1.82M 0.03%
22,802
-6,619
222
$1.79M 0.03%
+71,181
223
$1.78M 0.03%
+22,523
224
$1.76M 0.03%
+23,922
225
$1.63M 0.03%
16,050
-3,222
7 8
9
10 11