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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
Cap. Flow
+$772M
Cap. Flow %
14.44%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$408M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$111M
4
MS icon
Morgan Stanley
MS
+$36.7M
5
SONY icon
Sony
SONY
+$34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.6M
5
HYLB icon
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
QQQ icon
251
Invesco QQQ Trust
QQQ
$485B
$534K 0.01%
2,158
-16,324
-88% -$3.66M
PPL
252
PPL Corp
PPL
$26.5B
$530K 0.01%
20,515
+1,972
+11% +$51.3K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.12T
$524K 0.01%
2,934
-2,760
-48% -$504K
J icon
254
Jacobs Solutions
J
$16.4B
$520K 0.01%
7,416
– –
WWD icon
255
Woodward
WWD
$21.5B
$492K 0.01%
6,350
-189
-3% -$12.3K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$484K 0.01%
6,675
– –
CBOE icon
257
Cboe Global Markets
CBOE
$31.1B
$482K 0.01%
+5,167
New +$509K
CDNS icon
258
Cadence Design Systems
CDNS
$93.8B
$480K 0.01%
5,000
-41
-0.8% -$3.43K
KR icon
259
Kroger
KR
$35.7B
$469K 0.01%
13,858
-38
-0.3% -$1.23K
CSX icon
260
CSX Corp
CSX
$92.3B
$451K 0.01%
19,404
-1,284
-6% -$28.4K
EHC icon
261
Encompass Health
EHC
$11.2B
$441K 0.01%
8,951
-861
-9% -$46.5K
IBM icon
262
IBM
IBM
$222B
$436K 0.01%
3,773
-1,208
-24% -$140K
CAT icon
263
Caterpillar
CAT
$404B
$400K 0.01%
3,161
-2,894
-48% -$343K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.8B
$400K 0.01%
19,000
– –
K
265
DELISTED
Kellanova
K
$397K 0.01%
+6,395
New +$387K
GE icon
266
GE Aerospace
GE
$391B
$393K 0.01%
11,553
-888
-7% -$29.9K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.01%
1,361
-79
-5% -$21.3K
ZTS icon
268
Zoetis
ZTS
$31.9B
$385K 0.01%
2,811
-260
-8% -$33.9K
NVDA icon
269
NVIDIA
NVDA
$5.13T
$380K 0.01%
40,000
-18,840
-32% -$152K
EXC icon
270
Exelon
EXC
$47B
$367K 0.01%
14,163
+1,534
+12% +$40.7K
TD icon
271
Toronto Dominion Bank
TD
$200B
$366K 0.01%
8,202
+371
+5% +$15.8K
WFC icon
272
Wells Fargo
WFC
$266B
$359K 0.01%
14,005
-1,282
-8% -$35.1K
CBRE icon
273
CBRE Group
CBRE
$43B
$346K 0.01%
7,650
-352,057
-98% -$15.2M
CTAS icon
274
Cintas
CTAS
$81.6B
$330K 0.01%
4,956
-720
-13% -$41.6K
SSD icon
275
Simpson Manufacturing
SSD
$7.91B
$329K 0.01%
3,900
-600
-13% -$44.2K
9 10
11
12 13

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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.