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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$339K 0.01%
5,385
-51
-0.9% -$3.68K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$124B
$339K 0.01%
1,424
-413
-22% -$94.7K
CDNS icon
253
Cadence Design Systems
CDNS
$95.1B
$333K 0.01%
5,041
+20
+0.4% +$1.39K
SHYD icon
254
VanEck Short High Yield Muni ETF
SHYD
$453M
$333K 0.01%
14,773
+2,356
+19% +$57.6K
EXC icon
255
Exelon
EXC
$46.8B
$332K 0.01%
12,629
-255
-2% -$8.02K
TD icon
256
Toronto Dominion Bank
TD
$200B
$332K 0.01%
7,831
-352
-4% -$18.1K
CVS icon
257
CVS Health
CVS
$123B
$319K 0.01%
5,369
-53
-1% -$3.54K
AGN
258
DELISTED
Allergan plc
AGN
$307K 0.01%
1,731
-12
-0.7% -$2.26K
SSD icon
259
Simpson Manufacturing
SSD
$8.1B
$279K 0.01%
4,500
-141
-3% -$11K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.01%
1,025
-337
-25% -$114K
BAND
261
Bandwidth Inc
BAND
$1.7B
$268K 0.01%
3,989
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.3B
$261K 0.01%
25,560
-29,910
-54% -$363K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.01%
2,217
-101
-4% -$11.5K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.1B
$249K 0.01%
19,000
+50
+0.3% +$791
CTAS icon
265
Cintas
CTAS
$81.2B
$246K 0.01%
5,676
-284
-5% -$18.6K
MO icon
266
Altria Group
MO
$114B
$244K 0.01%
6,312
-2,026
-24% -$89.9K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.01%
1,973
-106
-5% -$12.2K
APD icon
268
Air Products & Chemicals
APD
$66.8B
$232K 0.01%
1,161
-39
-3% -$8.89K
HWC icon
269
Hancock Whitney
HWC
$6.22B
$228K 0.01%
+11,662
New +$403K
PAYX icon
270
Paychex
PAYX
$43.1B
$227K 0.01%
3,604
-3,601
-50% -$288K
NTRS icon
271
Northern Trust
NTRS
$33.5B
$226K 0.01%
3,000
-80
-3% -$7.33K
DHR icon
272
Danaher
DHR
$142B
$207K 0.01%
1,687
-999
-37% -$135K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
1,704
-84
-5% -$9.89K
DENN
274
DELISTED
Denny's
DENN
$174K ﹤0.01%
22,692
– –
F icon
275
Ford
F
$55.2B
$83K ﹤0.01%
17,109
+76
+0.4% +$570
9 10
11
12 13

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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.