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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
+17.44%
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
CVX icon
51
Chevron
CVX
$392B
$29.4M 0.55%
329,625
+320,166
+3,385% +$28.7M
AMAT icon
52
Applied Materials
AMAT
$403B
$29.4M 0.55%
485,553
+3,739
+0.8% +$202K
BAC icon
53
Bank of America
BAC
$435B
$29.2M 0.55%
1,230,674
+402,125
+49% +$9.5M
TJX icon
54
TJX Companies
TJX
$174B
$29.2M 0.55%
577,977
+233,898
+68% +$11.7M
MCD icon
55
McDonald's
MCD
$192B
$29.1M 0.54%
157,764
+5,980
+4% +$1.1M
CEO
56
DELISTED
CNOOC Limited
CEO
$29M 0.54%
+257,376
New +$29.1M
LMT icon
57
Lockheed Martin
LMT
$134B
$28.8M 0.54%
78,978
-49,509
-39% -$18.7M
TSM icon
58
TSMC
TSM
$2.1T
$28.5M 0.53%
+502,622
New +$26.5M
INFY icon
59
Infosys
INFY
$48.7B
$28.5M 0.53%
+2,950,008
New +$26.3M
ESNT icon
60
Essent Group
ESNT
$6.08B
$27.3M 0.51%
752,223
+123,669
+20% +$3.79M
C icon
61
Citigroup
C
$222B
$26.9M 0.5%
526,817
-202,799
-28% -$9.62M
SNX icon
62
TD Synnex
SNX
$20.4B
$26.9M 0.5%
449,354
+23,136
+5% +$1.08M
DG icon
63
Dollar General
DG
$28B
$26.8M 0.5%
140,824
-6,205
-4% -$1.12M
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$26.8M 0.5%
209,587
+717
+0.3% +$79.4K
LHX icon
65
L3Harris
LHX
$51.6B
$25.8M 0.48%
152,302
+6,340
+4% +$1.19M
EME icon
66
Emcor
EME
$35.2B
$25.7M 0.48%
388,935
+25,825
+7% +$1.62M
SEDG icon
67
SolarEdge
SEDG
$2.51B
$25.5M 0.48%
183,921
-11,537
-6% -$1.41M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$25.4M 0.47%
111,804
-77,659
-41% -$16.2M
LULU icon
69
lululemon athletica
LULU
$13.5B
$25M 0.47%
80,190
-5,035
-6% -$1.29M
SAP icon
70
SAP
SAP
$212B
$25M 0.47%
+178,396
New +$22M
TXN icon
71
Texas Instruments
TXN
$252B
$24.7M 0.46%
194,902
-3,760
-2% -$438K
SNY icon
72
Sanofi
SNY
$103B
$24.6M 0.46%
+482,149
New +$23.4M
VIPS icon
73
Vipshop
VIPS
$7.37B
$24.6M 0.46%
+1,235,337
New +$21.2M
AFL icon
74
Aflac
AFL
$64.9B
$24.6M 0.46%
682,090
+59,505
+10% +$2.15M
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$24.4M 0.46%
594,744
-352,314
-37% -$12M
1 2
3
4 5

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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.