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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
+17.53%
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
$6.06B
AUM Growth
+$750M
Cap. Flow
+$25.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$82.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$73M
4
NVT icon
nVent Electric
NVT
+$47M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$41.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$80.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.9M
5
BWA icon
BorgWarner
BWA
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$692B
$2.03M 0.03%
9,266
+33
+0.4% +$6.75K
IAI icon
227
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.01M 0.03%
+25,323
New +$1.77M
SLX icon
228
VanEck Steel ETF
SLX
$174M
$1.99M 0.03%
+44,540
New +$1.68M
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$1.99M 0.03%
44,912
-169,936
-79% -$6.99M
ENVA icon
230
Enova International
ENVA
$6.37B
$1.97M 0.03%
+79,339
New +$1.62M
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.96M 0.03%
19,419
-31,824
-62% -$3.01M
FPI
232
Farmland Partners
FPI
$434M
$1.9M 0.03%
218,000
-3,708
-2% -$28.1K
OMF icon
233
OneMain Financial
OMF
$7.48B
$1.89M 0.03%
+39,152
New +$1.55M
FNF icon
234
Fidelity National Financial
FNF
$14.1B
$1.87M 0.03%
49,858
-550,801
-92% -$18.6M
NXST icon
235
Nexstar Media Group
NXST
$5.74B
$1.81M 0.03%
+16,595
New +$1.62M
ROOF
236
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.78M 0.03%
+82,807
New +$1.64M
FAF icon
237
First American
FAF
$7.67B
$1.76M 0.03%
+34,168
New +$1.72M
SNX icon
238
TD Synnex
SNX
$20.7B
$1.7M 0.03%
20,820
-300,768
-94% -$23M
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.03%
3,555
-42
-1% -$19.7K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.59M 0.03%
21,618
+322
+2% +$22.7K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.03%
+89,495
New +$1.52M
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.58M 0.03%
27,871
+8,141
+41% +$458K
AME icon
243
Ametek
AME
$57.6B
$1.56M 0.03%
12,870
-50
-0.4% -$5.63K
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.5M 0.02%
+16,778
New +$1.41M
NFLX icon
245
Netflix
NFLX
$307B
$1.5M 0.02%
27,680
+60
+0.2% +$3.04K
EHTH icon
246
eHealth
EHTH
$42.9M
$1.49M 0.02%
21,145
-1,378
-6% -$105K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.02%
+32,485
New +$1.37M
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.06B
$1.42M 0.02%
24,961
+8,616
+53% +$482K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.4M 0.02%
4,896
+790
+19% +$201K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.38M 0.02%
20,887
+3,437
+20% +$204K
8 9
10
11 12

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Clark Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Capital Management Group held 370 positions worth $6.06B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q4 2020 filing shows 62 new, 92 increased, 170 reduced and 30 closed positions. Its largest new stake was nVent Electric: 2,229,239 shares worth $51.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q4 2020 buy was nVent Electric: 2,229,239 shares worth $51.9M.
  • Clark Capital Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $214M increase.
  • Clark Capital Management Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Clark Capital Management Group fully exited BorgWarner in Q4 2020, selling an estimated $29.7M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $6.06B portfolio in Q4 2020.
  • Clark Capital Management Group opened 62 new positions and closed 30 in Q4 2020.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $6.06B.

Based on Clark Capital Management Group's 13F filing for Q4 2020, filed 26 Jan 2021.