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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
Cap. Flow
-$364M
Cap. Flow %
-6.86%
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$147M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$76.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$410M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$126M
4
MET icon
MetLife
MET
+$37.8M
5
FE icon
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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$855K 0.02%
+15,492
New +$855K
COST icon
252
Costco
COST
$419B
$840K 0.02%
2,367
-402
-15% -$135K
NKE icon
253
Nike
NKE
$62.4B
$769K 0.01%
6,123
+159
+3% +$17.1K
MA icon
254
Mastercard
MA
$499B
$725K 0.01%
2,143
-484
-18% -$157K
CERN
255
DELISTED
Cerner Corp
CERN
$679K 0.01%
9,399
– –
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$663K 0.01%
+33,860
New +$676K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.12T
$625K 0.01%
2,934
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$483B
$599K 0.01%
2,156
-2
-0.1% -$542
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
$581K 0.01%
6,675
– –
NVDA icon
260
NVIDIA
NVDA
$5.39T
$567K 0.01%
41,880
+1,880
+5% +$21.9K
USB icon
261
US Bancorp
USB
$98.9B
$561K 0.01%
15,650
-75
-0.5% -$2.75K
J icon
262
Jacobs Solutions
J
$16.9B
$557K 0.01%
7,254
-162
-2% -$11.8K
GNTX icon
263
Gentex
GNTX
$5.04B
$556K 0.01%
21,600
-642,208
-97% -$17.1M
SHEN icon
264
Shenandoah Telecom
SHEN
$747M
$540K 0.01%
12,158
– –
CDNS icon
265
Cadence Design Systems
CDNS
$95.4B
$537K 0.01%
5,039
+39
+0.8% +$4.1K
CSX icon
266
CSX Corp
CSX
$93.4B
$527K 0.01%
20,340
+936
+5% +$23.1K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.34T
$507K 0.01%
6,900
-2,520
-27% -$192K
EIX icon
268
Edison International
EIX
$26.1B
$503K 0.01%
9,900
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.01T
$501K 0.01%
1,627
+266
+20% +$81K
WWD icon
270
Woodward
WWD
$21.6B
$498K 0.01%
6,210
-140
-2% -$11.3K
ZTS icon
271
Zoetis
ZTS
$31.9B
$486K 0.01%
2,941
+130
+5% +$20K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.8B
$473K 0.01%
19,000
– –
KR icon
273
Kroger
KR
$34.7B
$472K 0.01%
13,913
+55
+0.4% +$1.9K
FFIV icon
274
F5
FFIV
$23.4B
$437K 0.01%
3,561
-114,120
-97% -$15.3M
CTAS icon
275
Cintas
CTAS
$80.7B
$412K 0.01%
4,956
– –
9 10
11
12 13

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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.