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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.2B
$1.36M 0.02%
+6,088
New +$1.28M
LSTR icon
252
Landstar System
LSTR
$6.01B
$1.36M 0.02%
10,096
– –
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.29M 0.02%
+30,977
New +$1.15M
LOW icon
254
Lowe's Companies
LOW
$122B
$1.27M 0.02%
7,935
-104,204
-93% -$16.9M
SSO icon
255
ProShares Ultra S&P500
SSO
$8.26B
$1.27M 0.02%
55,476
+216
+0.4% +$4.44K
IMTM icon
256
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.24M 0.02%
32,850
-42,836
-57% -$1.51M
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.19M 0.02%
9,456
-90
-0.9% -$10.1K
TROW icon
258
T. Rowe Price
TROW
$24.2B
$1.17M 0.02%
7,748
– –
PEP icon
259
PepsiCo
PEP
$189B
$1.16M 0.02%
7,804
-2,384
-23% -$339K
MMM icon
260
3M
MMM
$93.2B
$1.11M 0.02%
7,569
-211
-3% -$30K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.02%
2,933
-512,651
-99% -$182M
HMOP icon
262
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.08M 0.02%
25,813
+2,069
+9% +$85.6K
LLY icon
263
Eli Lilly
LLY
$1.06T
$1.07M 0.02%
6,314
+17
+0.3% +$2.54K
NOC icon
264
Northrop Grumman
NOC
$80.7B
$1.05M 0.02%
3,456
-54,112
-94% -$16.6M
ADBE icon
265
Adobe
ADBE
$103B
$1.02M 0.02%
2,045
+8
+0.4% +$3.87K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$989K 0.02%
17,887
-2,304,301
-99% -$121M
NKE icon
267
Nike
NKE
$62.3B
$982K 0.02%
6,941
+818
+13% +$108K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$961K 0.02%
15,729
+237
+2% +$13.8K
EWX icon
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$929K 0.02%
17,991
-6,262
-26% -$301K
MKSI icon
270
MKS Inc
MKSI
$19.7B
$929K 0.02%
6,173
-2,934
-32% -$384K
COST icon
271
Costco
COST
$421B
$878K 0.01%
2,329
-38
-2% -$14.2K
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$824K 0.01%
23,105
-41,173
-64% -$1.38M
ORCL icon
273
Oracle
ORCL
$413B
$803K 0.01%
12,416
-285,961
-96% -$17M
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$782K 0.01%
34,358
+498
+1% +$10.6K
RTX icon
275
RTX Corp
RTX
$301B
$773K 0.01%
10,803
-329,757
-97% -$21.7M
9 10
11
12 13

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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.