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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
IBM icon
276
IBM
IBM
$220B
$408K 0.01%
3,507
-266
-7% -$31.3K
TD icon
277
Toronto Dominion Bank
TD
$200B
$383K 0.01%
8,281
+79
+1% +$3.68K
SSD icon
278
Simpson Manufacturing
SSD
$7.96B
$379K 0.01%
3,905
+5
+0.1% +$474
BP icon
279
BP
BP
$109B
$366K 0.01%
20,939
-9,467
-31% -$205K
EXC icon
280
Exelon
EXC
$46.7B
$365K 0.01%
14,302
+139
+1% +$3.69K
GE icon
281
GE Aerospace
GE
$389B
$364K 0.01%
11,713
+160
+1% +$5.2K
CBRE icon
282
CBRE Group
CBRE
$42.7B
$350K 0.01%
7,444
-206
-3% -$9.4K
APD icon
283
Air Products & Chemicals
APD
$66.8B
$347K 0.01%
1,166
+76
+7% +$21.9K
BAND
284
Bandwidth Inc
BAND
$1.44B
$347K 0.01%
1,989
– –
WFC icon
285
Wells Fargo
WFC
$265B
$328K 0.01%
13,965
-40
-0.3% -$986
EW icon
286
Edwards Lifesciences
EW
$51.5B
$321K 0.01%
4,023
+129
+3% +$10.1K
DHR icon
287
Danaher
DHR
$141B
$298K 0.01%
1,559
+111
+8% +$19.7K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.01%
5,480
+932
+20% +$49.1K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.01%
+3,407
New +$284K
CVS icon
290
CVS Health
CVS
$123B
$271K 0.01%
4,640
– –
FFIN icon
291
First Financial Bankshares
FFIN
$4.97B
$270K 0.01%
9,681
– –
XYZ
292
Block Inc
XYZ
$47B
$268K 0.01%
+1,650
New +$233K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$265K 0.01%
2,179
-3,358,166
-100% -$410M
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K ﹤0.01%
2,172
-26
-1% -$3.08K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.3B
$244K ﹤0.01%
2,105
+323
+18% +$37.5K
TXT icon
296
Textron
TXT
$15.1B
$237K ﹤0.01%
6,564
– –
NTRS icon
297
Northern Trust
NTRS
$33.7B
$234K ﹤0.01%
3,000
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$234K ﹤0.01%
861
+10
+1% +$2.76K
DENN
299
DELISTED
Denny's
DENN
$227K ﹤0.01%
22,692
– –
USCI icon
300
US Commodity Index
USCI
$364M
$225K ﹤0.01%
7,592
-136
-2% -$3.96K
10 11
12
13 14

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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.