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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
Cap. Flow
+$28.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$60.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$58.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$34.3M
5
TFC icon
Truist Financial
TFC
+$32.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.3M
3
PGR icon
Progressive
PGR
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-243,361
Closed -$7.58M
HI
327
DELISTED
Hillenbrand
HI
– –
-73,822
Closed -$2.28M
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-273,028
Closed -$2.98M
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-81,362
Closed -$6.11M
IPGP icon
330
IPG Photonics
IPGP
$3.61B
– –
-93,035
Closed -$12.6M
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-50,904
Closed -$5.72M
LNC icon
332
Lincoln National
LNC
$8.73B
– –
-386,776
Closed -$23.3M
MOH icon
333
Molina Healthcare
MOH
$10.2B
– –
-8,131
Closed -$892K
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
– –
-171,770
Closed -$18.7M
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
– –
-228,828
Closed -$13M
OMC icon
336
Omnicom Group
OMC
$21.6B
– –
-277,277
Closed -$21.7M
OTEX icon
337
Open Text
OTEX
$6.15B
– –
-415,915
Closed -$17M
PFG icon
338
Principal Financial Group
PFG
$24.3B
– –
-499,125
Closed -$28.5M
PGR icon
339
Progressive
PGR
$123B
– –
-616,274
Closed -$47.6M
SHW icon
340
Sherwin-Williams
SHW
$82.7B
– –
-1,311
Closed -$240K
SIRI icon
341
SiriusXM
SIRI
$9.98B
– –
-1,962
Closed -$123K
TJX icon
342
TJX Companies
TJX
$174B
– –
-3,705
Closed -$207K
UHS icon
343
Universal Health Services
UHS
$10.2B
– –
-5,703
Closed -$848K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,357
Closed -$1.8M
WEC icon
345
WEC Energy
WEC
$35.7B
– –
-176,868
Closed -$16.8M
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-60,925
Closed -$2.69M
XRT icon
347
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-61,912
Closed -$2.63M
TECD
348
DELISTED
Tech Data Corp
TECD
– –
-29,852
Closed -$3.11M
STI
349
DELISTED
SunTrust Banks, Inc.
STI
– –
-461,887
Closed -$31.8M
GRA
350
DELISTED
W.R. Grace & Co.
GRA
– –
-50,835
Closed -$3.39M
10 11 12 13
14

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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.