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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
+8.73%
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
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$76.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$410M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$126M |
| 4 |
MetLife
MET
|
+$37.8M |
| 5 |
FirstEnergy
FE
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $41.3M | 0.78% |
594,564
+24,908
| +4% | +$1.72M |
|
27
Union Pacific
UNP
$173B
| $41.2M | 0.78% |
209,241
+10,819
| +5% | +$2.01M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $40.5M | 0.76% |
+431,211
| New | +$40.4M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $40.2M | 0.76% |
1,019,061
+1,011,411
| +13,221% | +$39.9M |
|
30
Amazon
AMZN
$3.06T
| $40M | 0.75% |
254,180
-12,820
| -5% | -$2.02M |
|
31
TSMC
TSM
$2.11T
| $39.1M | 0.74% |
482,355
-20,267
| -4% | -$1.54M |
|
32
Abbott
ABT
$185B
| $39M | 0.74% |
358,734
-5,580
| -2% | -$566K |
|
33
Infosys
INFY
$49.6B
| $38.9M | 0.73% |
2,813,795
-136,213
| -5% | -$1.7M |
|
34
Stanley Black & Decker
SWK
$14.8B
| $36M | 0.68% |
221,729
-4,068
| -2% | -$633K |
|
35
Philip Morris
PM
$292B
| $35.6M | 0.67% |
474,710
-64,593
| -12% | -$4.98M |
|
36
Eastman Chemical
EMN
$8.23B
| $34.9M | 0.66% |
446,895
-5,830
| -1% | -$439K |
|
37
Williams-Sonoma
WSM
$28.2B
| $34.6M | 0.65% |
764,648
+169,904
| +29% | +$7.55M |
|
38
Enbridge
ENB
$118B
| $34.4M | 0.65% |
1,178,765
+585,199
| +99% | +$18.4M |
|
39
American Water Works
AWK
$26.1B
| $33.6M | 0.63% |
231,790
+213,597
| +1,174% | +$30.3M |
|
40
Stryker
SYK
$131B
| $33.4M | 0.63% |
160,434
+49,544
| +45% | +$9.63M |
|
41
American Express
AXP
$233B
| $33.2M | 0.63% |
330,937
-72,068
| -18% | -$7.09M |
|
42
TJX Companies
TJX
$174B
| $31.9M | 0.6% |
573,883
-4,094
| -0.7% | -$221K |
|
43
General Mills
GIS
$19.2B
| $31.8M | 0.6% |
515,299
+178,589
| +53% | +$11.2M |
|
44
Polaris
PII
$4.02B
| $31.8M | 0.6% |
336,573
-3,541
| -1% | -$349K |
|
45
Kimberly-Clark
KMB
$35.7B
| $31.3M | 0.59% |
211,860
+65,584
| +45% | +$9.85M |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $30.5M | 0.58% |
116,527
+4,723
| +4% | +$1.22M |
|
47
BorgWarner
BWA
$13B
| $29.7M | 0.56% |
+872,355
| New | +$30M |
|
48
Fox Class A
FOXA
$24.6B
| $29.6M | 0.56% |
1,062,148
-784,876
| -42% | -$20.8M |
|
49
Bank of America
BAC
$438B
| $29.6M | 0.56% |
1,227,006
-3,668
| -0.3% | -$91.3K |
|
50
Novartis
NVS
$292B
| $29.6M | 0.56% |
339,842
+71,874
| +27% | +$6.23M |
|
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Clark Capital Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Clark Capital Management Group held 342 positions worth $5.31B, down 0.78% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group withdrew a net $364M in Q3 2020, closing 34 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $410M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $42.6M.
- Clark Capital Management Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,648,517 shares worth $42.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $211M increase.
- Clark Capital Management Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $410M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $410M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $5.31B portfolio in Q3 2020.
- Clark Capital Management Group opened 45 new positions and closed 34 in Q3 2020.
- Clark Capital Management Group's portfolio value fell 0.78% quarter-over-quarter to $5.31B.
Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.