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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
+17.44%
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
$5.35B
AUM Growth
+$1.42B
(+36%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$408M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$408M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$36.7M |
| 5 |
Sony
SONY
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$120M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $948K | 0.02% |
7,239
-3,656
| -34% | -$442K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $932K | 0.02% |
9,582
+1,862
| +24% | +$173K |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $921K | 0.02% |
+16,550
| New | +$908K |
|
229
United Parcel Service
UPS
$92.7B
| $912K | 0.02% |
8,202
-114
| -1% | -$11.4K |
|
230
Equitable Holdings
EQH
$13.2B
| $870K | 0.02% |
45,116
+2,160
| +5% | +$38.6K |
|
231
Visa
V
$690B
| $864K | 0.02% |
4,471
-1,101
| -20% | -$201K |
|
232
Costco
COST
$420B
| $840K | 0.02% |
2,769
-62,793
| -96% | -$19.1M |
|
233
Hartford Municipal Opportunities ETF
HMOP
$787M
| $834K | 0.02% |
+19,936
| New | +$818K |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $820K | 0.02% |
27,865
-257,163
| -90% | -$7.19M |
|
235
Mastercard
MA
$500B
| $777K | 0.01% |
2,627
-245
| -9% | -$69.1K |
|
236
First Trust Managed Municipal ETF
FMB
$2.06B
| $755K | 0.01% |
+13,724
| New | +$739K |
|
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $738K | 0.01% |
7,292
-1,200,511
| -99% | -$120M |
|
238
MKS Inc
MKSI
$21.7B
| $738K | 0.01% |
6,519
-2,316
| -26% | -$230K |
|
239
Portland General Electric
POR
$5.89B
| $730K | 0.01% |
17,455
+6,396
| +58% | +$293K |
|
240
Oracle
ORCL
$420B
| $723K | 0.01% |
13,075
-811,831
| -98% | -$43M |
|
241
BP
BP
$109B
| $709K | 0.01% |
+30,406
| New | +$730K |
|
242
Fidelity National Financial
FNF
$13.9B
| $708K | 0.01% |
23,999
-63
| -0.3% | -$1.73K |
|
243
Alphabet (Google) Class C
GOOG
$4.59T
| $666K | 0.01% |
9,420
-220
| -2% | -$14.8K |
|
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $645K | 0.01% |
7,897
-1,866,862
| -100% | -$150M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $644K | 0.01% |
9,399
| – | – |
|
246
Owens Corning
OC
$11.7B
| $629K | 0.01% |
11,283
+936
| +9% | +$43.6K |
|
247
Shenandoah Telecom
SHEN
$742M
| $599K | 0.01% |
+12,158
| New | +$617K |
|
248
Nike
NKE
$61.6B
| $585K | 0.01% |
5,964
-134
| -2% | -$12.4K |
|
249
US Bancorp
USB
$100B
| $579K | 0.01% |
15,725
| – | – |
|
250
Edison International
EIX
$27.2B
| $538K | 0.01% |
9,900
-41
| -0.4% | -$2.36K |
|
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Clark Capital Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Clark Capital Management Group held 348 positions worth $5.35B, up 36% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $772M of net new capital in Q2 2020, opening 71 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $154M trimmed.
- Clark Capital Management Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.
- Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $408M increase.
- Clark Capital Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $154M.
- Clark Capital Management Group fully exited Hershey in Q2 2020, selling an estimated $50.1M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $5.35B portfolio in Q2 2020.
- Clark Capital Management Group opened 71 new positions and closed 51 in Q2 2020.
- Clark Capital Management Group's portfolio value rose 36% quarter-over-quarter to $5.35B.
Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.