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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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-71,181
Closed -$1.79M
HWC icon
352
Hancock Whitney
HWC
$6.23B
– –
-11,662
Closed -$219K
IYT icon
353
iShares US Transportation ETF
IYT
$2.3B
– –
-109,952
Closed -$5.47M
K
354
DELISTED
Kellanova
K
– –
-3,587
Closed -$218K
NHI icon
355
National Health Investors
NHI
$3.66B
– –
-230,059
Closed -$13.9M
PGR icon
356
Progressive
PGR
$125B
– –
-253,303
Closed -$24M
PPLT
357
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-242,830
Closed -$2.04M
PSX icon
358
Phillips 66
PSX
$82B
– –
-317,756
Closed -$16.5M
SAP icon
359
SAP
SAP
$238B
– –
-116,639
Closed -$18.2M
SEDG icon
360
SolarEdge
SEDG
$2.02B
– –
-119,837
Closed -$28.6M
SPLB icon
361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-184,746
Closed -$5.87M
TAIL icon
362
Cambria Tail Risk ETF
TAIL
$146M
– –
-136,553
Closed -$2.95M
USDU icon
363
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-167,861
Closed -$4.47M
VRNT
364
DELISTED
Verint Systems
VRNT
– –
-88,455
Closed -$2.17M
WTS icon
365
Watts Water Technologies
WTS
$12.7B
– –
-30,430
Closed -$3.05M
WWD icon
366
Woodward
WWD
$21.6B
– –
-6,210
Closed -$498K
XHB icon
367
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-39,275
Closed -$2.12M
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
– –
-86,715
Closed -$2.08M
CEO
369
DELISTED
CNOOC Limited
CEO
– –
-252,634
Closed -$24.3M
CHL
370
DELISTED
China Mobile Limited
CHL
– –
-713,280
Closed -$22.9M
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.