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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
DHR icon
326
Danaher
DHR
$141B
$288K ﹤0.01%
1,463
-96
-6% -$19.2K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$282K ﹤0.01%
2,351
+172
+8% +$20.7K
NTRS icon
328
Northern Trust
NTRS
$33.7B
$279K ﹤0.01%
3,000
– –
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.3B
$273K ﹤0.01%
2,330
+225
+11% +$26.1K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$270K ﹤0.01%
2,116
+458
+28% +$57.8K
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K ﹤0.01%
6,285
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$247K ﹤0.01%
2,406
– –
FFIN icon
333
First Financial Bankshares
FFIN
$4.97B
$243K ﹤0.01%
6,731
-2,950
-30% -$96.7K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$239K ﹤0.01%
638
+37
+6% +$13.1K
BP icon
335
BP
BP
$109B
$235K ﹤0.01%
11,472
-9,467
-45% -$178K
PEG icon
336
Public Service Enterprise Group
PEG
$37.4B
$222K ﹤0.01%
+3,800
New +$221K
PPL
337
PPL Corp
PPL
$26B
$206K ﹤0.01%
+7,295
New +$207K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$203K ﹤0.01%
861
– –
WTRG icon
339
Essential Utilities
WTRG
$11.3B
$201K ﹤0.01%
+4,243
New +$188K
BMY.RT
340
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
13,735
– –
AMGN icon
341
Amgen
AMGN
$219B
– –
-71,755
Closed -$18.2M
AU icon
342
AngloGold Ashanti
AU
$44.3B
– –
-829,562
Closed -$21.9M
AVB icon
343
AvalonBay Communities
AVB
$26.6B
– –
-137,709
Closed -$20.6M
AYI icon
344
Acuity Brands
AYI
$10.7B
– –
-26,507
Closed -$2.71M
BTI icon
345
British American Tobacco
BTI
$127B
– –
-656,041
Closed -$23.7M
BWA icon
346
BorgWarner
BWA
$13.5B
– –
-872,355
Closed -$29.7M
DTE icon
347
DTE Energy
DTE
$29.1B
– –
-175,389
Closed -$17.2M
EA icon
348
Electronic Arts
EA
– –
-128,473
Closed -$16.8M
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-91,170
Closed -$2.81M
FFIV icon
350
F5
FFIV
$23.5B
– –
-3,561
Closed -$437K
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.