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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
+485.84%
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
T icon
26
AT&T
T
$159B
$35.9M 0.91%
1,632,819
+58,512
+4% +$1.6M
RY icon
27
Royal Bank of Canada
RY
$292B
$35.8M 0.91%
581,991
+306,883
+112% +$22.8M
NEE icon
28
NextEra Energy
NEE
$179B
$35M 0.89%
581,700
-14,528
-2% -$913K
AMZN icon
29
Amazon
AMZN
$2.98T
$33.9M 0.86%
348,200
+325,840
+1,457% +$31.5M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$33.3M 0.85%
1,413,328
+251,888
+22% +$6.54M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33M 0.84%
384,548
+134,626
+54% +$12.9M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$31.6M 0.8%
189,463
+95,499
+102% +$18.7M
TFC icon
33
Truist Financial
TFC
$63.6B
$30.9M 0.79%
1,002,802
+390,124
+64% +$18.4M
C icon
34
Citigroup
C
$227B
$30.7M 0.78%
729,616
-90,640
-11% -$6.08M
INTC icon
35
Intel
INTC
$490B
$29.5M 0.75%
545,371
+111,579
+26% +$6.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$29.4M 0.75%
506,540
+230,740
+84% +$15.6M
ETN icon
37
Eaton
ETN
$171B
$29.3M 0.74%
376,850
-6,217
-2% -$570K
RTX icon
38
RTX Corp
RTX
$290B
$28.8M 0.73%
484,464
-282,958
-37% -$23.9M
PGR icon
39
Progressive
PGR
$121B
$28.6M 0.73%
+387,704
New +$29.9M
UNP icon
40
Union Pacific
UNP
$173B
$28.1M 0.71%
198,947
-58
-0% -$9.59K
CI icon
41
Cigna
CI
$72.3B
$27.8M 0.71%
157,124
-6,510
-4% -$1.26M
LHX icon
42
L3Harris
LHX
$52.2B
$26.3M 0.67%
145,962
+36,332
+33% +$7.45M
ICLR icon
43
Icon
ICLR
$11.8B
$26M 0.66%
191,176
+35,975
+23% +$5.76M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.6M 0.65%
254,937
+249,587
+4,665% +$25.9M
LRCX icon
45
Lam Research
LRCX
$389B
$25.3M 0.64%
1,054,090
-29,640
-3% -$853K
WM icon
46
Waste Management
WM
$89.3B
$25.2M 0.64%
+271,737
New +$31.2M
PSX icon
47
Phillips 66
PSX
$82B
$25.1M 0.64%
468,135
-135,738
-22% -$11M
MCD icon
48
McDonald's
MCD
$191B
$25.1M 0.64%
151,784
+145,848
+2,457% +$28.7M
FE icon
49
FirstEnergy
FE
$27.8B
$25M 0.64%
+624,966
New +$29M
NOC icon
50
Northrop Grumman
NOC
$77.4B
$24M 0.61%
79,435
+15,961
+25% +$5.55M
1
2
3 4 5

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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.