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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,268
Closed -$671K
IWM icon
302
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,572
Closed -$426K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,264
Closed -$249K
JCI icon
304
Johnson Controls International
JCI
$92.6B
– –
-486,609
Closed -$19.8M
LPLA icon
305
LPL Financial
LPLA
$28.3B
– –
-29,286
Closed -$2.7M
MD icon
306
Pediatrix Medical
MD
$2.21B
– –
-90,399
Closed -$2.51M
MFC icon
307
Manulife Financial
MFC
$73.3B
– –
-3,868,271
Closed -$78.5M
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,821
Closed -$207K
NMRK icon
309
Newmark Group
NMRK
$2.7B
– –
-234,814
Closed -$3.16M
NSC icon
310
Norfolk Southern
NSC
$76.1B
– –
-1,767
Closed -$343K
OGE icon
311
OGE Energy
OGE
$9.71B
– –
-14,003
Closed -$623K
OGS icon
312
ONE Gas
OGS
$5.01B
– –
-20,528
Closed -$1.92M
PBF icon
313
PBF Energy
PBF
$7.15B
– –
-64,950
Closed -$2.04M
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-521,361
Closed -$36M
PNC icon
315
PNC Financial Services
PNC
$101B
– –
-1,576
Closed -$252K
PPG icon
316
PPG Industries
PPG
$26.6B
– –
-139,527
Closed -$18.6M
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-504,930
Closed -$51M
RCL icon
318
Royal Caribbean
RCL
$85.6B
– –
-265,700
Closed -$35.5M
RH icon
319
RH
RH
$3.7B
– –
-25,709
Closed -$5.49M
SDS icon
320
ProShares UltraShort S&P500
SDS
$391M
– –
-3,032
Closed -$1.88M
SLX icon
321
VanEck Steel ETF
SLX
$175M
– –
-44,776
Closed -$1.69M
SOXX icon
322
iShares Semiconductor ETF
SOXX
$48.2B
– –
-33,513
Closed -$2.81M
SPG icon
323
Simon Property Group
SPG
$72.1B
– –
-72,522
Closed -$10.8M
TGNA
324
DELISTED
TEGNA Inc
TGNA
– –
-159,239
Closed -$2.66M
TRV icon
325
Travelers Companies
TRV
$80.2B
– –
-2,055
Closed -$281K
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.