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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
CVS icon
276
CVS Health
CVS
$133B
$301K 0.01%
4,640
-729
-14% -$45.9K
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$297K 0.01%
7,928
-1,887,886
-100% -$69.5M
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$292K 0.01%
7,650
-1,943,601
-100% -$72.6M
FFIN icon
279
First Financial Bankshares
FFIN
$5.09B
$280K 0.01%
+9,681
New +$272K
EW icon
280
Edwards Lifesciences
EW
$51.6B
$269K 0.01%
3,894
-1,491
-28% -$106K
APD icon
281
Air Products & Chemicals
APD
$65.6B
$263K ﹤0.01%
1,090
-71
-6% -$16.2K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K ﹤0.01%
2,198
-19
-0.9% -$2.22K
BAND
283
Bandwidth Inc
BAND
$1.49B
$253K ﹤0.01%
1,989
-2,000
-50% -$202K
HWC icon
284
Hancock Whitney
HWC
$6.32B
$247K ﹤0.01%
11,662
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$247K ﹤0.01%
851
-573
-40% -$155K
NTRS icon
286
Northern Trust
NTRS
$33.4B
$238K ﹤0.01%
3,000
– –
DENN
287
DELISTED
Denny's
DENN
$229K ﹤0.01%
22,692
– –
DHR icon
288
Danaher
DHR
$137B
$227K ﹤0.01%
1,448
-239
-14% -$34.3K
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K ﹤0.01%
+6,285
New +$190K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$127B
$218K ﹤0.01%
+4,548
New +$200K
TXT icon
291
Textron
TXT
$15.3B
$216K ﹤0.01%
+6,564
New +$194K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$208K ﹤0.01%
+2,112
New +$187K
SBUX icon
293
Starbucks
SBUX
$120B
$207K ﹤0.01%
2,816
-2,910
-51% -$219K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.4B
$206K ﹤0.01%
+1,782
New +$202K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$206K ﹤0.01%
1,675
-29
-2% -$3.53K
USCI icon
296
US Commodity Index
USCI
$359M
$205K ﹤0.01%
+7,728
New +$202K
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K ﹤0.01%
13,735
-7
-0.1% -$25
ACWX icon
298
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-46,903
Closed -$1.77M
BKH icon
299
Black Hills Corp
BKH
$5.5B
– –
-29,439
Closed -$1.89M
BRKR icon
300
Bruker
BRKR
$7.66B
– –
-38,030
Closed -$1.36M
10 11
12
13 14

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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.