We are live on ! Find out more
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
SBUX icon
276
Starbucks
SBUX
$120B
$365K 0.01%
4,152
+373
+10% +$31.8K
CB icon
277
Chubb
CB
$135B
$363K 0.01%
2,330
-1,328
-36% -$203K
CDNS icon
278
Cadence Design Systems
CDNS
$93.6B
$348K 0.01%
5,021
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.01%
2,128
+291
+16% +$45.6K
NSC icon
280
Norfolk Southern
NSC
$75.4B
$343K 0.01%
1,767
+66
+4% +$12.4K
AGN
281
DELISTED
Allergan plc
AGN
$333K 0.01%
1,743
-6,448
-79% -$1.16M
NTRS icon
282
Northern Trust
NTRS
$33.3B
$327K 0.01%
3,080
-17
-0.5% -$1.74K
CME icon
283
CME Group
CME
$96.3B
$326K 0.01%
1,624
-13
-0.8% -$2.67K
CMG icon
284
Chipotle Mexican Grill
CMG
$47.2B
$317K 0.01%
18,950
+100
+0.5% +$1.6K
SHYD icon
285
VanEck Short High Yield Muni ETF
SHYD
$451M
$313K 0.01%
12,417
+1,084
+10% +$27.3K
TXT icon
286
Textron
TXT
$14.7B
$293K 0.01%
+6,564
New +$304K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$282K 0.01%
1,200
+56
+5% +$12.6K
TRV icon
288
Travelers Companies
TRV
$78.1B
$281K 0.01%
2,055
-15
-0.7% -$2.04K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.01%
2,318
+149
+7% +$16.8K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.01%
+5,646
New +$242K
COP icon
291
ConocoPhillips
COP
$147B
$257K 0.01%
3,947
-281,511
-99% -$16.6M
BAND
292
Bandwidth Inc
BAND
$1.26B
$255K 0.01%
3,989
– –
PNC icon
293
PNC Financial Services
PNC
$99.7B
$252K 0.01%
1,576
-149
-9% -$22.4K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$249K 0.01%
3,264
-430
-12% -$31.5K
CMS icon
295
CMS Energy
CMS
$22.6B
$241K 0.01%
+3,839
New +$239K
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$241K 0.01%
5,126
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.01%
5,384
– –
BSX icon
298
Boston Scientific
BSX
$69.5B
$238K 0.01%
5,253
-171
-3% -$7.16K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K ﹤0.01%
2,079
-2,231
-52% -$249K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$219K ﹤0.01%
2,245
-394
-15% -$37K
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.