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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
TD icon
301
Toronto Dominion Bank
TD
$200B
$463K 0.01%
8,202
-79
-1% -$4K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$462K 0.01%
7,364
-80
-1% -$4.52K
KR icon
303
Kroger
KR
$35.1B
$448K 0.01%
14,094
+181
+1% +$5.87K
CTAS icon
304
Cintas
CTAS
$80.9B
$438K 0.01%
4,956
– –
NESR
305
National Energy Services Reunited Corp
NESR
$2.91B
$430K 0.01%
+43,325
New +$359K
EXC icon
306
Exelon
EXC
$46.7B
$428K 0.01%
14,212
-90
-0.6% -$2.66K
USB icon
307
US Bancorp
USB
$99.4B
$424K 0.01%
9,100
-6,550
-42% -$277K
IBM icon
308
IBM
IBM
$220B
$409K 0.01%
3,403
-104
-3% -$12K
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.1B
$403K 0.01%
+2,058
New +$360K
EW icon
310
Edwards Lifesciences
EW
$51.5B
$367K 0.01%
4,023
– –
SSD icon
311
Simpson Manufacturing
SSD
$7.96B
$365K 0.01%
3,905
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.01%
6,028
+548
+10% +$31.2K
XYZ
313
Block Inc
XYZ
$47B
$363K 0.01%
1,667
+17
+1% +$3.32K
QAI icon
314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$339K 0.01%
+10,625
New +$336K
DENN
315
DELISTED
Denny's
DENN
$333K 0.01%
22,692
– –
TXT icon
316
Textron
TXT
$15.1B
$333K 0.01%
6,880
+316
+5% +$13.3K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.01%
2,774
+602
+28% +$70.9K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$328K 0.01%
3,407
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$321K 0.01%
2,263
+151
+7% +$19.6K
CVS icon
320
CVS Health
CVS
$123B
$311K 0.01%
4,557
-83
-2% -$5.4K
KMB icon
321
Kimberly-Clark
KMB
$36.1B
$311K 0.01%
2,308
-209,552
-99% -$29.3M
BAND
322
Bandwidth Inc
BAND
$1.44B
$306K 0.01%
1,989
– –
C icon
323
Citigroup
C
$224B
$304K 0.01%
4,927
-513,626
-99% -$26.1M
USCI icon
324
US Commodity Index
USCI
$364M
$302K 0.01%
9,254
+1,662
+22% +$51.1K
APD icon
325
Air Products & Chemicals
APD
$66.8B
$298K ﹤0.01%
1,090
-76
-7% -$21.4K
11 12
13
14 15

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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.