We are live on ! Find out more
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
+17.44%
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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$772M
Cap. Flow %
14.44%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$408M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$111M
4
MS icon
Morgan Stanley
MS
+$36.7M
5
SONY icon
Sony
SONY
+$34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.5B
$38.3M 0.72%
247,860
+101,911
+70% +$16.1M
MDT icon
27
Medtronic
MDT
$109B
$38.2M 0.71%
416,942
-122,883
-23% -$11.8M
RTX icon
28
RTX Corp
RTX
$290B
$38.2M 0.71%
619,218
+134,754
+28% +$8.41M
MET icon
29
MetLife
MET
$61.9B
$37.8M 0.71%
1,036,259
+589,016
+132% +$20.5M
PM icon
30
Philip Morris
PM
$297B
$37.8M 0.71%
539,303
-95,821
-15% -$6.99M
FE icon
31
FirstEnergy
FE
$28B
$37.5M 0.7%
966,431
+341,465
+55% +$14.1M
AMZN icon
32
Amazon
AMZN
$2.92T
$36.8M 0.69%
267,000
-81,200
-23% -$9.81M
TFC icon
33
Truist Financial
TFC
$63.3B
$36.8M 0.69%
978,982
-23,820
-2% -$858K
SONY icon
34
Sony
SONY
$137B
$36.2M 0.68%
+2,619,580
New +$34M
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.9M 0.67%
1,086,481
+603,699
+125% +$16.7M
NEE icon
36
NextEra Energy
NEE
$181B
$34.2M 0.64%
569,656
-12,044
-2% -$721K
UNP icon
37
Union Pacific
UNP
$174B
$33.5M 0.63%
198,422
-525
-0.3% -$84.1K
LRCX icon
38
Lam Research
LRCX
$367B
$33.5M 0.63%
1,037,100
-16,990
-2% -$463K
ABT icon
39
Abbott
ABT
$183B
$33.3M 0.62%
364,314
-155,431
-30% -$14M
ETN icon
40
Eaton
ETN
$161B
$33.1M 0.62%
378,829
+1,979
+0.5% +$163K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32.7M 0.61%
+384,852
New +$30M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$32.6M 0.61%
459,620
-46,920
-9% -$3.16M
EMN icon
43
Eastman Chemical
EMN
$8B
$31.5M 0.59%
452,725
+11,487
+3% +$724K
PII icon
44
Polaris
PII
$3.82B
$31.5M 0.59%
+340,114
New +$25.9M
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$31.5M 0.59%
+225,797
New +$27.2M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$31.1M 0.58%
49,859
+10,311
+26% +$5.85M
UBS icon
47
UBS Group
UBS
$173B
$30.8M 0.58%
2,670,536
+1,060,682
+66% +$10.9M
PLD icon
48
Prologis
PLD
$135B
$30.3M 0.57%
324,915
+90,755
+39% +$8.1M
T icon
49
AT&T
T
$159B
$30M 0.56%
1,313,713
-319,106
-20% -$7.27M
WM icon
50
Waste Management
WM
$90.6B
$29.9M 0.56%
282,119
+10,382
+4% +$1.05M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Clark Capital Management Group held 348 positions worth $5.35B, up 36% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $772M of net new capital in Q2 2020, opening 71 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $154M trimmed.

  • Clark Capital Management Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $408M increase.
  • Clark Capital Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $154M.
  • Clark Capital Management Group fully exited Hershey in Q2 2020, selling an estimated $50.1M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $5.35B portfolio in Q2 2020.
  • Clark Capital Management Group opened 71 new positions and closed 51 in Q2 2020.
  • Clark Capital Management Group's portfolio value rose 36% quarter-over-quarter to $5.35B.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.