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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
+8.73%
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
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$76.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$410M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$126M |
| 4 |
MetLife
MET
|
+$37.8M |
| 5 |
FirstEnergy
FE
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$214B
| $1.59M | 0.03% |
3,597
-74
| -2% | -$30.6K |
|
|
FPI
227
Farmland Partners
FPI
$434M
| $1.48M | 0.03% |
221,708
-2,330
| -1% | -$15.8K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.45M | 0.03% |
+21,296
| New | +$1.45M |
|
229
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.44M | 0.03% |
22,248
-67,034
| -75% | -$4.19M |
|
230
PepsiCo
PEP
$189B
| $1.41M | 0.03% |
10,188
+21
| +0.2% | +$2.86K |
|
231
Netflix
NFLX
$307B
| $1.38M | 0.03% |
27,620
+1,670
| +6% | +$83.1K |
|
232
Ametek
AME
$57.6B
| $1.28M | 0.02% |
12,920
-447
| -3% | -$43.2K |
|
233
United Parcel Service
UPS
$87.7B
| $1.27M | 0.02% |
7,652
-550
| -7% | -$80.1K |
|
234
Landstar System
LSTR
$6.01B
| $1.27M | 0.02% |
10,096
| – | – |
|
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.25M | 0.02% |
31,033
-36,273
| -54% | -$1.5M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.16M | 0.02% |
19,594
-131,713
| -87% | -$7.55M |
|
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.11M | 0.02% |
19,730
+3,180
| +19% | +$179K |
|
238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $1.08M | 0.02% |
+24,253
| New | +$1.08M |
|
239
3M
MMM
$93.2B
| $1.04M | 0.02% |
7,780
-757
| -9% | -$102K |
|
240
ProShares Ultra S&P500
SSO
$8.26B
| $1.01M | 0.02% |
+55,260
| New | +$995K |
|
241
Adobe
ADBE
$103B
| $999K | 0.02% |
2,037
-212
| -9% | -$98.6K |
|
242
MKS Inc
MKSI
$19.7B
| $995K | 0.02% |
9,107
+2,588
| +40% | +$303K |
|
243
T. Rowe Price
TROW
$24.2B
| $993K | 0.02% |
7,748
+10
| +0.1% | +$1.32K |
|
244
Hartford Municipal Opportunities ETF
HMOP
$786M
| $977K | 0.02% |
23,744
+3,808
| +19% | +$161K |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $968K | 0.02% |
9,546
-36
| -0.4% | -$3.67K |
|
246
Eli Lilly
LLY
$1.06T
| $932K | 0.02% |
6,297
-499
| -7% | -$77.2K |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $910K | 0.02% |
4,106
-3,908
| -49% | -$855K |
|
248
First Trust Managed Municipal ETF
FMB
$2.06B
| $909K | 0.02% |
16,345
+2,621
| +19% | +$146K |
|
249
Equitable Holdings
EQH
$14.2B
| $895K | 0.02% |
49,075
+3,959
| +9% | +$79.6K |
|
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $874K | 0.02% |
17,450
-17,729
| -50% | -$910K |
|
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Clark Capital Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Clark Capital Management Group held 342 positions worth $5.31B, down 0.78% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group withdrew a net $364M in Q3 2020, closing 34 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $410M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $42.6M.
- Clark Capital Management Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,648,517 shares worth $42.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $211M increase.
- Clark Capital Management Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $410M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $410M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $5.31B portfolio in Q3 2020.
- Clark Capital Management Group opened 45 new positions and closed 34 in Q3 2020.
- Clark Capital Management Group's portfolio value fell 0.78% quarter-over-quarter to $5.31B.
Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.