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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
MLKN icon
51
MillerKnoll
MLKN
$1.65B
$23.8M 0.61%
1,072,369
+591,091
+123% +$20.4M
CRL icon
52
Charles River Laboratories
CRL
$12.5B
$23.8M 0.6%
188,300
-1,068
-0.6% -$160K
WMT icon
53
Walmart Inc
WMT
$888B
$23.2M 0.59%
613,572
+35,109
+6% +$1.35M
BBT
54
Beacon Financial Corp
BBT
$2.7B
$22.5M 0.57%
+1,511,268
New +$38.2M
EME icon
55
Emcor
EME
$36.5B
$22.3M 0.57%
363,110
+102,136
+39% +$7.87M
DG icon
56
Dollar General
DG
$28B
$22.2M 0.56%
147,029
+36,237
+33% +$5.59M
DIS icon
57
Walt Disney
DIS
$177B
$22.1M 0.56%
228,669
+2,280
+1% +$288K
AMAT icon
58
Applied Materials
AMAT
$429B
$22.1M 0.56%
481,814
+170,369
+55% +$9.79M
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$21.5M 0.55%
+145,949
New +$29.4M
AFL icon
60
Aflac
AFL
$63.5B
$21.3M 0.54%
622,585
+26,955
+5% +$1.23M
DECK icon
61
Deckers Outdoor
DECK
$13.6B
$21.1M 0.54%
946,218
+66,258
+8% +$1.84M
GIS icon
62
General Mills
GIS
$19.1B
$20.9M 0.53%
396,454
-17,161
-4% -$906K
CW icon
63
Curtiss-Wright
CW
$27.8B
$20.8M 0.53%
224,977
+53,229
+31% +$6.82M
EMN icon
64
Eastman Chemical
EMN
$8.36B
$20.6M 0.52%
441,238
-89,545
-17% -$5.75M
LIN icon
65
Linde
LIN
$226B
$20.5M 0.52%
118,407
+113,660
+2,394% +$22.4M
WSM icon
66
Williams-Sonoma
WSM
$29.4B
$20.1M 0.51%
947,058
+156,170
+20% +$4.96M
CB icon
67
Chubb
CB
$135B
$20M 0.51%
179,179
+176,849
+7,590% +$25.4M
VZ icon
68
Verizon
VZ
$189B
$19.9M 0.51%
369,815
-376,129
-50% -$21.5M
TXN icon
69
Texas Instruments
TXN
$255B
$19.9M 0.5%
198,662
+12,913
+7% +$1.55M
ICE icon
70
Intercontinental Exchange
ICE
$83.9B
$19.8M 0.5%
244,776
-2,152
-0.9% -$195K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19.6M 0.5%
1,970,440
+1,539,184
+357% +$17.6M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.3B
$19.3M 0.49%
+39,548
New +$16.3M
ADP icon
73
Automatic Data Processing
ADP
$107B
$19M 0.48%
139,112
+7,394
+6% +$1.19M
PLD icon
74
Prologis
PLD
$132B
$18.8M 0.48%
+234,160
New +$20.5M
PFE icon
75
Pfizer
PFE
$145B
$18.8M 0.48%
606,549
-8,403
-1% -$286K
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.