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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.01%
2,115
+488
+30% +$159K
GEN icon
277
Gen Digital
GEN
$16.8B
$726K 0.01%
+34,920
New +$705K
ADPT icon
278
Adaptive Biotechnologies
ADPT
$3.75B
$725K 0.01%
+12,254
New +$632K
FANG icon
279
Diamondback Energy
FANG
$53.1B
$718K 0.01%
+14,840
New +$549K
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$714K 0.01%
+13,847
New +$661K
SHYD icon
281
VanEck Short High Yield Muni ETF
SHYD
$453M
$712K 0.01%
+28,717
New +$702K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.01%
3,014
+80
+3% +$17.6K
DCI icon
283
Donaldson
DCI
$11.4B
$699K 0.01%
+12,504
New +$660K
CDNS icon
284
Cadence Design Systems
CDNS
$93.2B
$697K 0.01%
5,110
+71
+1% +$8.33K
MA icon
285
Mastercard
MA
$505B
$685K 0.01%
1,920
-223
-10% -$74.2K
LNC icon
286
Lincoln National
LNC
$8.93B
$684K 0.01%
+13,605
New +$578K
JBLU icon
287
JetBlue
JBLU
$2.34B
$657K 0.01%
+45,198
New +$620K
J icon
288
Jacobs Solutions
J
$16.9B
$647K 0.01%
7,181
-73
-1% -$6.19K
CERN
289
DELISTED
Cerner Corp
CERN
$641K 0.01%
8,167
-1,232
-13% -$91.3K
EIX icon
290
Edison International
EIX
$25.9B
$606K 0.01%
9,650
-250
-3% -$15.1K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.01%
6,920
+20
+0.3% +$1.69K
CSX icon
292
CSX Corp
CSX
$93.9B
$595K 0.01%
19,680
-660
-3% -$19K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$590K 0.01%
6,675
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$479B
$582K 0.01%
1,855
-301
-14% -$88.4K
NVDA icon
295
NVIDIA
NVDA
$5.3T
$534K 0.01%
40,880
-1,000
-2% -$13.4K
SHEN icon
296
Shenandoah Telecom
SHEN
$742M
$526K 0.01%
12,158
– –
UPS icon
297
United Parcel Service
UPS
$87.7B
$520K 0.01%
3,089
-4,563
-60% -$770K
GE icon
298
GE Aerospace
GE
$389B
$518K 0.01%
9,621
-2,092
-18% -$93.7K
ZTS icon
299
Zoetis
ZTS
$32.4B
$485K 0.01%
2,933
-8
-0.3% -$1.3K
CMG icon
300
Chipotle Mexican Grill
CMG
$42.7B
$470K 0.01%
16,950
-2,050
-11% -$53.8K
10 11
12
13 14

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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.