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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
+485.84%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$47.5M 0.78%
765,891
-30,087
-4% -$1.85M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$47M 0.78%
1,069,709
+626,471
+141% +$26.1M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.74B
$46.1M 0.76%
+628,038
New +$41.8M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$45.8M 0.76%
1,698,346
+49,829
+3% +$1.31M
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$45.3M 0.75%
1,129,666
+33,165
+3% +$1.3M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$43.7M 0.72%
444,458
+13,247
+3% +$1.27M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$43.3M 0.72%
1,050,433
+31,372
+3% +$1.27M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$42.8M 0.71%
+1,819,055
New +$38.1M
UNP icon
34
Union Pacific
UNP
$172B
$42.6M 0.7%
204,575
-4,666
-2% -$932K
BIDU icon
35
Baidu
BIDU
$38.4B
$41.6M 0.69%
+192,176
New +$28.5M
TM icon
36
Toyota
TM
$221B
$41.1M 0.68%
265,845
+89,967
+51% +$12.6M
SYK icon
37
Stryker
SYK
$130B
$38.2M 0.63%
156,076
-4,358
-3% -$987K
SONY icon
38
Sony
SONY
$133B
$38M 0.63%
1,881,580
-43,475
-2% -$756K
SLF icon
39
Sun Life Financial
SLF
$45.9B
$37.9M 0.63%
852,334
+262,317
+44% +$11.4M
PM icon
40
Philip Morris
PM
$295B
$37.8M 0.62%
456,733
-17,977
-4% -$1.4M
ABT icon
41
Abbott
ABT
$185B
$37.7M 0.62%
344,729
-14,005
-4% -$1.52M
CAT icon
42
Caterpillar
CAT
$383B
$37.3M 0.62%
204,657
+54,703
+36% +$9.28M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36.4M 0.6%
843,520
-23,657
-3% -$937K
UBS icon
44
UBS Group
UBS
$172B
$36M 0.59%
2,544,734
-48,553
-2% -$643K
AMZN icon
45
Amazon
AMZN
$3.05T
$35.5M 0.59%
218,160
-36,020
-14% -$5.75M
TXN icon
46
Texas Instruments
TXN
$245B
$35.4M 0.58%
215,420
+25,158
+13% +$3.91M
TFC icon
47
Truist Financial
TFC
$62.9B
$34.6M 0.57%
722,384
+144,135
+25% +$6.53M
EQH icon
48
Equitable Holdings
EQH
$13.2B
$34.5M 0.57%
1,348,586
+1,299,511
+2,648% +$30.4M
EVR icon
49
Evercore
EVR
$12.1B
$34.5M 0.57%
314,402
+267,001
+563% +$23.8M
NEE icon
50
NextEra Energy
NEE
$180B
$34.3M 0.57%
445,224
-149,340
-25% -$11.2M
1
2
3 4 5

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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.