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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 | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.6M | 0.56% |
867,177
+317,504
| +58% | +$10.9M |
|
52
Sony
SONY
$132B
| $29.6M | 0.56% |
1,925,055
-694,525
| -27% | -$10.8M |
|
53
CRH
CRH
$66.3B
| $29.5M | 0.56% |
816,154
+158,269
| +24% | +$5.96M |
|
54
Lockheed Martin
LMT
$134B
| $29.4M | 0.55% |
76,755
-2,223
| -3% | -$848K |
|
55
UBS Group
UBS
$176B
| $28.9M | 0.54% |
2,593,287
-77,249
| -3% | -$926K |
|
56
SolarEdge
SEDG
$2.28B
| $28.6M | 0.54% |
119,837
-64,084
| -35% | -$12.3M |
|
57
Dollar General
DG
$28.1B
| $28.3M | 0.53% |
134,861
-5,963
| -4% | -$1.17M |
|
58
Charles River Laboratories
CRL
$12.6B
| $28.2M | 0.53% |
124,610
+5,921
| +5% | +$1.23M |
|
59
AT&T
T
$157B
| $28.1M | 0.53% |
1,305,718
-7,995
| -0.6% | -$179K |
|
60
Alphabet (Google) Class A
GOOGL
$4.6T
| $27.6M | 0.52% |
376,500
-83,120
| -18% | -$6.33M |
|
61
UFP Industries
UFPI
$5.23B
| $27.4M | 0.52% |
485,525
+32,450
| +7% | +$1.83M |
|
62
Texas Instruments
TXN
$254B
| $27.2M | 0.51% |
190,262
-4,640
| -2% | -$631K |
|
63
Canadian National Railway
CNI
$77B
| $26.9M | 0.51% |
252,828
-6,745
| -3% | -$677K |
|
64
Eagle Materials
EXP
$6.67B
| $26.9M | 0.51% |
311,674
+3,158
| +1% | +$255K |
|
65
Curtiss-Wright
CW
$28B
| $26.1M | 0.49% |
280,392
+22,367
| +9% | +$2.15M |
|
66
Timken Company
TKR
$9.1B
| $25.8M | 0.49% |
476,704
+416,614
| +693% | +$21.5M |
|
67
Emcor
EME
$36.3B
| $25.6M | 0.48% |
377,999
-10,936
| -3% | -$759K |
|
68
Johnson Controls International
JCI
$93.8B
| $25.4M | 0.48% |
+621,664
| New | +$24.3M |
|
69
Pentair
PNR
$10.9B
| $25.4M | 0.48% |
554,227
+132,154
| +31% | +$5.76M |
|
70
Assurant
AIZ
$14.8B
| $24.9M | 0.47% |
205,601
+40,693
| +25% | +$4.67M |
|
71
McDonald's
MCD
$194B
| $24.6M | 0.46% |
112,050
-45,714
| -29% | -$9.39M |
|
72
Steris
STE
$22.3B
| $24.4M | 0.46% |
138,337
-2,502
| -2% | -$400K |
|
73
FMC
FMC
$1.36B
| $24.3M | 0.46% |
229,837
-8,220
| -3% | -$880K |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $24.3M | 0.46% |
252,634
-4,742
| -2% | -$522K |
|
75
Pultegroup
PHM
$25.3B
| $24.2M | 0.46% |
521,963
-133,291
| -20% | -$5.7M |
|
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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.