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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
CAG icon
301
Conagra Brands
CAG
$7.18B
– –
-23,225
Closed -$681K
CASH icon
302
Pathward Financial
CASH
$1.89B
– –
-93,744
Closed -$2.04M
CFG icon
303
Citizens Financial Group
CFG
$31.1B
– –
-728,253
Closed -$13.7M
CINF icon
304
Cincinnati Financial
CINF
$27.5B
– –
-241,181
Closed -$18.2M
CPA icon
305
Copa Holdings
CPA
$5.98B
– –
-140,450
Closed -$6.36M
DBEF icon
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-59,106
Closed -$1.58M
EEFT icon
307
Euronet Worldwide
EEFT
$2.93B
– –
-19,562
Closed -$1.68M
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-188,008
Closed -$3.35M
EUFN icon
309
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-254,250
Closed -$3.19M
F icon
310
Ford
F
$56.8B
– –
-17,109
Closed -$83K
FLRN icon
311
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-284,395
Closed -$8.36M
HSY icon
312
Hershey
HSY
$36B
– –
-378,252
Closed -$50.1M
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-24,439
Closed -$1.28M
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-384,548
Closed -$33M
IART icon
315
Integra LifeSciences
IART
$1.39B
– –
-32,424
Closed -$1.45M
IDA icon
316
Idacorp
IDA
$8.36B
– –
-25,293
Closed -$2.22M
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-77,045
Closed -$2.22M
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-61,647
Closed -$3.46M
IPG
319
DELISTED
Interpublic Group of Companies
IPG
– –
-943,451
Closed -$15.3M
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
– –
-7,069
Closed -$1.05M
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-69,358
Closed -$3.26M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-64,978
Closed -$6.48M
LW icon
323
Lamb Weston
LW
$7.31B
– –
-6,380
Closed -$364K
MBB icon
324
iShares MBS ETF
MBB
$39.1B
– –
-23,631
Closed -$2.61M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,025
Closed -$269K
10 11 12
13
14

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AIMCA
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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.