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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
TSN icon
326
Tyson Foods
TSN
$20.6B
– –
-196,175
Closed -$17.9M
TXT icon
327
Textron
TXT
$15.1B
– –
-6,564
Closed -$293K
URI icon
328
United Rentals
URI
$72.4B
– –
-124,938
Closed -$20.8M
USCI icon
329
US Commodity Index
USCI
$364M
– –
-5,596
Closed -$206K
USFD icon
330
US Foods
USFD
$23.6B
– –
-25,907
Closed -$1.08M
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-54,977
Closed -$3.61M
VFH icon
332
Vanguard Financials ETF
VFH
$13.7B
– –
-109,341
Closed -$8.34M
VLO icon
333
Valero Energy
VLO
$87.2B
– –
-375,948
Closed -$35.2M
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,384
Closed -$240K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,128
Closed -$348K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-149,748
Closed -$6.66M
WELL icon
337
Welltower
WELL
$170B
– –
-366,279
Closed -$30M
WTRG icon
338
Essential Utilities
WTRG
$11.3B
– –
-5,126
Closed -$241K
XEL icon
339
Xcel Energy
XEL
$48.1B
– –
-3,410
Closed -$217K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,646
Closed -$259K
XPH icon
341
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-41,097
Closed -$1.88M
ZS icon
342
Zscaler
ZS
$26.3B
– –
-4,627
Closed -$215K
CPE
343
DELISTED
Callon Petroleum Company
CPE
– –
-41,225
Closed -$1.99M
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,785
Closed -$580K
XLNX
345
DELISTED
Xilinx Inc
XLNX
– –
-2,245
Closed -$219K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-204,620
Closed -$22.1M
BSTC
347
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-29,995
Closed -$1.71M
10 11 12 13
14

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EIP
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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.