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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$220K ﹤0.01%
2,112
– –
HWC icon
302
Hancock Whitney
HWC
$6.22B
$219K ﹤0.01%
11,662
– –
K
303
DELISTED
Kellanova
K
$218K ﹤0.01%
3,587
-2,808
-44% -$178K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K ﹤0.01%
6,285
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$210K ﹤0.01%
1,658
-17
-1% -$2.14K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$208K ﹤0.01%
+2,406
New +$203K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$201K ﹤0.01%
+601
New +$199K
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
13,735
– –
BIDU icon
309
Baidu
BIDU
$37.1B
– –
-189,862
Closed -$22.8M
CBOE icon
310
Cboe Global Markets
CBOE
$30.2B
– –
-5,167
Closed -$482K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-29,676
Closed -$1.79M
DINO icon
312
HF Sinclair
DINO
$14.7B
– –
-75,422
Closed -$2.2M
EHC icon
313
Encompass Health
EHC
$12.4B
– –
-8,951
Closed -$441K
ELV icon
314
Elevance Health
ELV
$84.9B
– –
-71,282
Closed -$18.7M
ESNT icon
315
Essent Group
ESNT
$6.04B
– –
-752,223
Closed -$27.3M
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-71,833
Closed -$2.62M
FAF icon
317
First American
FAF
$7.67B
– –
-500,706
Closed -$24M
FE icon
318
FirstEnergy
FE
$27.4B
– –
-966,431
Closed -$37.5M
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-78,381
Closed -$3.73M
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-384,852
Closed -$32.7M
ITGR icon
321
Integer Holdings
ITGR
$4.29B
– –
-31,201
Closed -$2.28M
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
– –
-157,034
Closed -$16.2M
MET icon
323
MetLife
MET
$64.3B
– –
-1,036,259
Closed -$37.8M
MLKN icon
324
MillerKnoll
MLKN
$1.61B
– –
-457,715
Closed -$10.8M
MTG icon
325
MGIC Investment
MTG
$6.21B
– –
-285,251
Closed -$2.34M
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.