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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
BMY.RT
276
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K ﹤0.01%
13,742
+293
+2% +$965
USA icon
277
Liberty All-Star Equity Fund
USA
$1.85B
$51K ﹤0.01%
10,564
+510
+5% +$3.15K
ALGT icon
278
Allegiant Air
ALGT
$2.61B
– –
-17,681
Closed -$3.08M
ALK icon
279
Alaska Air
ALK
$5.66B
– –
-277,413
Closed -$18.8M
ATKR icon
280
Atkore
ATKR
$3.16B
– –
-93,907
Closed -$3.8M
AXTA icon
281
Axalta
AXTA
$8.03B
– –
-227,828
Closed -$6.93M
BNY
282
Bank of New York Mellon
BNY
$108B
– –
-474,407
Closed -$23.9M
BSX icon
283
Boston Scientific
BSX
$71.4B
– –
-5,253
Closed -$238K
CME icon
284
CME Group
CME
$95B
– –
-1,624
Closed -$326K
CMS icon
285
CMS Energy
CMS
$22.3B
– –
-3,839
Closed -$241K
CNK icon
286
Cinemark Holdings
CNK
$4.4B
– –
-579,241
Closed -$19.6M
COP icon
287
ConocoPhillips
COP
$140B
– –
-3,947
Closed -$257K
CTRA
288
DELISTED
Coterra Energy
CTRA
– –
-21,777
Closed -$379K
CXW icon
289
CoreCivic
CXW
$3.19B
– –
-94,871
Closed -$1.65M
DUK icon
290
Duke Energy
DUK
$96.6B
– –
-4,324
Closed -$394K
EAT icon
291
Brinker International
EAT
$9.75B
– –
-1,156,154
Closed -$48.6M
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-9,692
Closed -$722K
FITB
293
Fifth Third Bancorp
FITB
$51.7B
– –
-6,724
Closed -$207K
GIB icon
294
CGI
GIB
$15.4B
– –
-220,115
Closed -$18.4M
GL icon
295
Globe Life
GL
$14.4B
– –
-172,666
Closed -$18.2M
HIG icon
296
Hartford Financial Services
HIG
$39.6B
– –
-383,774
Closed -$23.3M
IBB icon
297
iShares Biotechnology ETF
IBB
$9.53B
– –
-14,347
Closed -$1.73M
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-96,529
Closed -$3.26M
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-5,199
Closed -$378K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77B
– –
-13,512
Closed -$654K
10 11
12
13 14

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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.