CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
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
1
$211M 3.97%
2,513,224
+2,505,327
2
$173M 3.27%
515,584
+352,963
3
$148M 2.79%
1,417,984
+1,410,692
4
$116M 2.19%
2,322,188
-712,232
5
$114M 2.14%
980,707
-168,245
6
$85.6M 1.61%
407,068
-22,593
7
$79.9M 1.5%
541,732
+534,493
8
$77.6M 1.46%
1,677,788
+485,883
9
$74.2M 1.4%
533,837
-4,927
10
$67.8M 1.28%
217,431
-3,412
11
$67.5M 1.27%
701,601
+12,409
12
$67.3M 1.27%
452,195
+26,911
13
$64.5M 1.22%
1,334,769
-26,292
14
$63.3M 1.19%
112,292
+8,696
15
$62.8M 1.18%
300,497
+44,616
16
$60.4M 1.14%
580,761
+163,819
17
$53M 1%
1,453,940
+152,690
18
$52.7M 0.99%
971,589
-72,432
19
$50.2M 0.95%
210,951
-10,059
20
$48M 0.9%
795,978
-178,333
21
$46.3M 0.87%
166,777
+1,088
22
$46M 0.87%
1,054,970
-31,511
23
$42.6M 0.8%
+1,648,517
24
$42.4M 0.8%
421,803
+96,888
25
$42.2M 0.8%
1,096,501
+1,088,573
1
2 3 4 5