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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
MKSI icon
251
MKS Inc
MKSI
$20.1B
$602K 0.01%
+5,468
New +$573K
EHC icon
252
Encompass Health
EHC
$11B
$601K 0.01%
+10,911
New +$592K
POR icon
253
Portland General Electric
POR
$5.8B
$598K 0.01%
10,720
-57,089
-84% -$3.19M
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$580K 0.01%
+11,785
New +$586K
J icon
255
Jacobs Solutions
J
$15.9B
$577K 0.01%
+7,760
New +$587K
CSX icon
256
CSX Corp
CSX
$93.4B
$528K 0.01%
21,900
-13,386
-38% -$317K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$511K 0.01%
1,362
-163
-11% -$58.9K
TD icon
258
Toronto Dominion Bank
TD
$198B
$459K 0.01%
8,183
– –
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
$456K 0.01%
7,075
– –
ZTS icon
260
Zoetis
ZTS
$32.4B
$454K 0.01%
3,433
+224
+7% +$27.8K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$979B
$453K 0.01%
1,532
+171
+13% +$48.4K
DENN
262
DELISTED
Denny's
DENN
$451K 0.01%
+22,692
New +$467K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.01%
2,572
-154
-6% -$24.3K
EW icon
264
Edwards Lifesciences
EW
$49.6B
$423K 0.01%
5,436
+183
+3% +$14.3K
EXC icon
265
Exelon
EXC
$47.2B
$419K 0.01%
12,884
-692
-5% -$22.4K
MO icon
266
Altria Group
MO
$114B
$416K 0.01%
8,338
-2,382
-22% -$112K
KR icon
267
Kroger
KR
$35.4B
$406K 0.01%
14,002
-7,544
-35% -$200K
CVS icon
268
CVS Health
CVS
$133B
$403K 0.01%
5,422
-1,704
-24% -$120K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.01%
1,837
-43
-2% -$8.7K
CTAS icon
270
Cintas
CTAS
$81.9B
$401K 0.01%
5,960
+160
+3% +$10.5K
DUK icon
271
Duke Energy
DUK
$97.8B
$394K 0.01%
4,324
+235
+6% +$21.5K
CTRA
272
DELISTED
Coterra Energy
CTRA
$379K 0.01%
21,777
-1,447
-6% -$25.1K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$378K 0.01%
5,199
+1,149
+28% +$80K
SSD icon
274
Simpson Manufacturing
SSD
$7.72B
$372K 0.01%
4,641
– –
DHR icon
275
Danaher
DHR
$137B
$365K 0.01%
2,686
-74
-3% -$9.35K
9 10
11
12 13

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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.