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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
CPA icon
51
Copa Holdings
CPA
$5.56B
$30.9M 0.65%
286,023
+79,318
+38% +$8.27M
UDR icon
52
UDR
UDR
$12.8B
$30.1M 0.63%
643,566
+36,006
+6% +$1.73M
WELL icon
53
Welltower
WELL
$174B
$30M 0.63%
366,279
+21,842
+6% +$1.87M
SNX icon
54
TD Synnex
SNX
$19.9B
$29.4M 0.62%
456,890
-206,624
-31% -$12.5M
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$29M 0.61%
790,888
-4,060
-0.5% -$141K
CRL icon
56
Charles River Laboratories
CRL
$11.3B
$28.9M 0.61%
189,368
+280
+0.1% +$38.8K
ESNT icon
57
Essent Group
ESNT
$6.28B
$28.9M 0.61%
556,407
+198,168
+55% +$10.3M
ZD icon
58
Ziff Davis
ZD
$2B
$28.1M 0.59%
344,289
+3,481
+1% +$288K
MDT icon
59
Medtronic
MDT
$112B
$27.2M 0.57%
239,616
-1,644
-0.7% -$180K
ICLR icon
60
Icon
ICLR
$13.7B
$26.7M 0.56%
155,201
+2,080
+1% +$321K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.2M 0.55%
175,642
+670
+0.4% +$91.2K
ITGR icon
62
Integer Holdings
ITGR
$3.39B
$26.2M 0.55%
325,298
+55,647
+21% +$4.25M
INTC icon
63
Intel
INTC
$413B
$26M 0.54%
433,792
+2,014
+0.5% +$113K
AMGN icon
64
Amgen
AMGN
$209B
$25.3M 0.53%
104,898
-2,073
-2% -$457K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$24.9M 0.52%
249,922
+10,840
+5% +$1.07M
DECK icon
66
Deckers Outdoor
DECK
$14.1B
$24.8M 0.52%
879,960
+737,898
+519% +$19.6M
WTW icon
67
Willis Towers Watson
WTW
$29.8B
$24.3M 0.51%
+120,288
New +$23.1M
CW icon
68
Curtiss-Wright
CW
$25.1B
$24.2M 0.51%
171,748
-4,205
-2% -$570K
LOPE icon
69
Grand Canyon Education
LOPE
$4.22B
$24M 0.5%
250,458
+220,092
+725% +$20.3M
BNY
70
Bank of New York Mellon
BNY
$103B
$23.9M 0.5%
+474,407
New +$22.6M
TXN icon
71
Texas Instruments
TXN
$248B
$23.8M 0.5%
185,749
+4,079
+2% +$503K
AZO icon
72
AutoZone
AZO
$51.3B
$23.4M 0.49%
19,654
+47
+0.2% +$54.3K
AVGO icon
73
Broadcom
AVGO
$1.76T
$23.4M 0.49%
740,390
+4,190
+0.6% +$127K
HIG icon
74
Hartford Financial Services
HIG
$39.9B
$23.3M 0.49%
+383,774
New +$23M
PHM icon
75
Pultegroup
PHM
$25.2B
$23.2M 0.49%
598,741
+119,054
+25% +$4.63M
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.