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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$4.77B
AUM Growth
+$366M
Cap. Flow
+$28.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$60.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$58.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$34.3M
5
TFC icon
Truist Financial
TFC
+$32.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.3M
3
PGR icon
Progressive
PGR
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$972K 0.02%
3,307
-50
-1% -$14.9K
MA icon
227
Mastercard
MA
$502B
$941K 0.02%
3,151
-705
-18% -$199K
ADBE icon
228
Adobe
ADBE
$99.5B
$921K 0.02%
2,792
-6
-0.2% -$1.76K
WFC icon
229
Wells Fargo
WFC
$261B
$921K 0.02%
17,116
-2,982
-15% -$156K
CAG icon
230
Conagra Brands
CAG
$6.94B
$869K 0.02%
25,381
-198
-0.8% -$5.74K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$869K 0.02%
+7,821
New +$805K
OC icon
232
Owens Corning
OC
$11.2B
$813K 0.02%
+12,485
New +$799K
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$806K 0.02%
3,790
+282
+8% +$56.5K
IBM icon
234
IBM
IBM
$211B
$740K 0.02%
5,776
-114
-2% -$14.8K
GE icon
235
GE Aerospace
GE
$374B
$737K 0.02%
13,246
-4,204
-24% -$217K
IMTM icon
236
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$727K 0.02%
23,327
-40,032
-63% -$1.21M
LW icon
237
Lamb Weston
LW
$7.22B
$725K 0.02%
8,426
+97
+1% +$7.81K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$722K 0.02%
9,692
-19,888
-67% -$1.48M
PPL
239
PPL Corp
PPL
$26.5B
$716K 0.02%
19,943
-5,000
-20% -$168K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$710K 0.01%
55,470
+678
+1% +$8.31K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$707K 0.01%
5,142
+3,020
+142% +$408K
CERN
242
DELISTED
Cerner Corp
CERN
$699K 0.01%
9,518
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$671K 0.01%
15,268
-964
-6% -$40.2K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$73.8B
$654K 0.01%
13,512
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.01%
9,380
-700
-7% -$45.2K
OGE icon
246
OGE Energy
OGE
$9.78B
$623K 0.01%
+14,003
New +$605K
NKE icon
247
Nike
NKE
$61.9B
$617K 0.01%
+6,087
New +$574K
NVDA icon
248
NVIDIA
NVDA
$4.86T
$617K 0.01%
104,920
– –
PAYX icon
249
Paychex
PAYX
$41.6B
$613K 0.01%
7,205
+150
+2% +$12.7K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$607K 0.01%
5,350
-606
-10% -$63.9K
8 9
10
11 12

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Clark Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Clark Capital Management Group held 350 positions worth $4.77B, up 8.3% from $4.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q4 2019 filing shows 53 new, 126 increased, 116 reduced and 41 closed positions. Its largest new stake was Citigroup: 820,256 shares worth $65.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Clark Capital Management Group's largest Q4 2019 buy was Citigroup: 820,256 shares worth $65.5M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $58.7M increase.
  • Clark Capital Management Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $69.9M.
  • Clark Capital Management Group fully exited Progressive in Q4 2019, selling an estimated $47.6M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $4.77B portfolio in Q4 2019.
  • Clark Capital Management Group opened 53 new positions and closed 41 in Q4 2019.
  • Clark Capital Management Group's portfolio value rose 8.3% quarter-over-quarter to $4.77B.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.