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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
+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
(+8.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$60.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$58.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$45.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$34.3M |
| 5 |
Truist Financial
TFC
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$59.3M |
| 3 |
Progressive
PGR
|
+$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $217K | ﹤0.01% |
3,410
+114
| +3% | +$7.13K |
|
302
Zscaler
ZS
$24.5B
| $215K | ﹤0.01% |
4,627
-20
| -0.4% | -$928 |
|
303
iShares TIPS Bond ETF
TIP
$14.5B
| $208K | ﹤0.01% |
+1,788
| New | +$208K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.2B
| $207K | ﹤0.01% |
6,724
-1,486
| -18% | -$43.6K |
|
305
iShares National Muni Bond ETF
MUB
$45.1B
| $207K | ﹤0.01% |
+1,821
| New | +$207K |
|
306
US Commodity Index
USCI
$369M
| $206K | ﹤0.01% |
+5,596
| New | +$202K |
|
307
Ford
F
$58.5B
| $158K | ﹤0.01% |
17,033
+524
| +3% | +$4.71K |
|
308
Liberty All-Star Equity Fund
USA
$1.79B
| $68K | ﹤0.01% |
10,054
| – | – |
|
|
BMY.RT
309
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $40K | ﹤0.01% |
+13,449
| New | +$35K |
|
310
Belden
BDC
$4.85B
| – | – |
-51,952
| Closed | -$2.77M |
|
311
Becton Dickinson
BDX
$45.6B
| – | – |
-1,620
| Closed | -$400K |
|
312
Booking.com
BKNG
$149B
| – | – |
-2,950
| Closed | -$232K |
|
313
Blackrock
BLK
$169B
| – | – |
-35,533
| Closed | -$15.8M |
|
|
314
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-757,573
| Closed | -$42M |
|
315
City Holding Co
CHCO
$2.05B
| – | – |
-23,168
| Closed | -$1.77M |
|
316
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,800
| Closed | -$206K |
|
317
Centene
CNC
$30.7B
| – | – |
-478,659
| Closed | -$20.7M |
|
318
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-383,955
| Closed | -$17.1M |
|
319
Chesapeake Utilities
CPK
$3.19B
| – | – |
-25,680
| Closed | -$2.45M |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-83,485
| Closed | -$2.7M |
|
321
DuPont de Nemours
DD
$18.5B
| – | – |
-2,558
| Closed | -$229K |
|
322
Diodes
DIOD
$3.78B
| – | – |
-67,775
| Closed | -$2.72M |
|
323
Amdocs
DOX
$5.92B
| – | – |
-251,993
| Closed | -$16.7M |
|
324
Evercore
EVR
$12.4B
| – | – |
-242,681
| Closed | -$19.4M |
|
|
FL
325
DELISTED
Foot Locker
FL
| – | – |
-271,911
| Closed | -$11.7M |
|
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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.