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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
OKE icon
26
Oneok
OKE
$56.7B
$45.7M 0.96%
603,956
+19,986
+3% +$1.43M
HD icon
27
Home Depot
HD
$337B
$45.2M 0.95%
206,820
-71,545
-26% -$16.2M
CVX icon
28
Chevron
CVX
$382B
$42.8M 0.9%
354,989
+17,264
+5% +$2.03M
EMN icon
29
Eastman Chemical
EMN
$7.69B
$42.1M 0.88%
530,783
+120,006
+29% +$9.23M
PM icon
30
Philip Morris
PM
$309B
$42M 0.88%
494,174
-2,849
-0.6% -$235K
ENB icon
31
Enbridge
ENB
$120B
$41.8M 0.88%
1,050,564
-137,240
-12% -$5.13M
PG icon
32
Procter & Gamble
PG
$340B
$37.9M 0.79%
303,501
+8,659
+3% +$1.06M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$37.7M 0.79%
936,103
+40,400
+5% +$1.61M
ORCL icon
34
Oracle
ORCL
$339B
$36.9M 0.77%
696,129
+25,963
+4% +$1.43M
ETN icon
35
Eaton
ETN
$141B
$36.3M 0.76%
383,067
-375,958
-50% -$33.4M
NEE icon
36
NextEra Energy
NEE
$184B
$36.1M 0.76%
596,228
-3,216
-0.5% -$188K
UNP icon
37
Union Pacific
UNP
$174B
$36M 0.75%
199,005
-45,869
-19% -$7.85M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.72B
$36M 0.75%
+521,361
New +$34.3M
VFC icon
39
VF Corp
VFC
$5.92B
$35.6M 0.75%
357,563
+18,223
+5% +$1.63M
RCL icon
40
Royal Caribbean
RCL
$86.8B
$35.5M 0.74%
265,700
+90,294
+51% +$10.5M
MS icon
41
Morgan Stanley
MS
$319B
$35.4M 0.74%
691,827
+9,544
+1% +$452K
VLO icon
42
Valero Energy
VLO
$89.5B
$35.2M 0.74%
375,948
-7,816
-2% -$739K
JLL icon
43
Jones Lang LaSalle
JLL
$15.8B
$34.7M 0.73%
199,428
-3,044
-2% -$479K
TFC icon
44
Truist Financial
TFC
$63.9B
$34.5M 0.72%
612,678
+605,431
+8,354% +$32.8M
ABT icon
45
Abbott
ABT
$188B
$34.2M 0.72%
393,643
+13,278
+3% +$1.11M
CI icon
46
Cigna
CI
$78.4B
$33.5M 0.7%
163,634
+23,185
+17% +$4.25M
DIS icon
47
Walt Disney
DIS
$171B
$32.7M 0.69%
226,389
+219,198
+3,048% +$30.6M
LRCX icon
48
Lam Research
LRCX
$316B
$31.7M 0.66%
1,083,730
+122,720
+13% +$3.26M
AFL icon
49
Aflac
AFL
$65.5B
$31.5M 0.66%
595,630
+23,270
+4% +$1.24M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31.3M 0.66%
1,161,440
+52,528
+5% +$1.41M
1
2
3 4 5

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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.