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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
-19.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$3.93B
AUM Growth
-$840M
Cap. Flow
+$254M
Cap. Flow %
6.45%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
BBT
Beacon Financial Corp
BBT
+$38.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$131M
2
MFC icon
Manulife Financial
MFC
+$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$14.1B
$576K 0.01%
24,062
+61
+0.3% +$2.4K
RTN
227
DELISTED
Raytheon Company
RTN
$565K 0.01%
4,308
-352
-8% -$69.7K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$562K 0.01%
+18,304
New +$554K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.36T
$560K 0.01%
9,640
+260
+3% +$17.6K
EIX icon
230
Edison International
EIX
$25.9B
$545K 0.01%
9,941
-3,587
-27% -$249K
USB icon
231
US Bancorp
USB
$99.4B
$542K 0.01%
15,725
-3,245
-17% -$156K
POR icon
232
Portland General Electric
POR
$5.71B
$530K 0.01%
11,059
+339
+3% +$19K
IBM icon
233
IBM
IBM
$220B
$528K 0.01%
4,981
-795
-14% -$101K
NKE icon
234
Nike
NKE
$62.3B
$505K 0.01%
6,098
+11
+0.2% +$1.02K
EHC icon
235
Encompass Health
EHC
$12.4B
$500K 0.01%
9,812
-1,099
-10% -$63.4K
GE icon
236
GE Aerospace
GE
$389B
$492K 0.01%
12,441
-805
-6% -$42.9K
J icon
237
Jacobs Solutions
J
$16.9B
$486K 0.01%
7,416
-344
-4% -$25.9K
PPL
238
PPL Corp
PPL
$26B
$458K 0.01%
18,543
-1,400
-7% -$45.1K
OMC icon
239
Omnicom Group
OMC
$22.6B
$454K 0.01%
+8,267
New +$587K
WFC icon
240
Wells Fargo
WFC
$265B
$439K 0.01%
15,287
-1,829
-11% -$77.8K
KR icon
241
Kroger
KR
$35.1B
$419K 0.01%
13,896
-106
-0.8% -$3.11K
OC icon
242
Owens Corning
OC
$11.9B
$402K 0.01%
10,347
-2,138
-17% -$120K
CSX icon
243
CSX Corp
CSX
$93.9B
$395K 0.01%
20,688
-1,212
-6% -$28.3K
WWD icon
244
Woodward
WWD
$21.6B
$389K 0.01%
+6,539
New +$677K
NVDA icon
245
NVIDIA
NVDA
$5.3T
$388K 0.01%
58,840
-46,080
-44% -$291K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$388K 0.01%
6,675
-400
-6% -$26.2K
SBUX icon
247
Starbucks
SBUX
$120B
$376K 0.01%
5,726
+1,574
+38% +$127K
LW icon
248
Lamb Weston
LW
$7.16B
$364K 0.01%
6,380
-2,046
-24% -$168K
ZTS icon
249
Zoetis
ZTS
$32.4B
$361K 0.01%
3,071
-362
-11% -$47.7K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.01T
$341K 0.01%
1,440
-92
-6% -$25.8K
8 9
10
11 12

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EIP
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MG
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CLGM
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LCIP
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Clark Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Clark Capital Management Group held 347 positions worth $3.93B, down 18% from $4.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $254M of net new capital in Q1 2020, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,270,195 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $131M trimmed.

  • Clark Capital Management Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,270,195 shares worth $117M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $131M.
  • Clark Capital Management Group fully exited Manulife Financial in Q1 2020, selling an estimated $78.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.93B portfolio in Q1 2020.
  • Clark Capital Management Group opened 38 new positions and closed 70 in Q1 2020.
  • Clark Capital Management Group's portfolio value fell 18% quarter-over-quarter to $3.93B.

Based on Clark Capital Management Group's 13F filing for Q1 2020, filed 15 May 2020.