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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
CRH icon
51
CRH
CRH
$65.7B
$34.1M 0.56%
800,457
-15,697
-2% -$617K
AZN icon
52
AstraZeneca
AZN
$242B
$33.6M 0.55%
+335,588
New +$35.5M
DIS icon
53
Walt Disney
DIS
$171B
$33.3M 0.55%
183,922
-4,504
-2% -$646K
HD icon
54
Home Depot
HD
$348B
$33.2M 0.55%
125,061
-41,716
-25% -$11.5M
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$33.2M 0.55%
121,527
+5,000
+4% +$1.37M
WTW icon
56
Willis Towers Watson
WTW
$31.4B
$32.7M 0.54%
155,133
-145,364
-48% -$29.9M
PLD icon
57
Prologis
PLD
$131B
$32.7M 0.54%
327,719
-94,084
-22% -$9.51M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.61T
$32.5M 0.54%
371,340
-5,160
-1% -$434K
STE icon
59
Steris
STE
$22.7B
$32.1M 0.53%
169,243
+30,906
+22% +$5.77M
OKE icon
60
Oneok
OKE
$54.7B
$31.9M 0.53%
832,054
+246,752
+42% +$8.3M
CVX icon
61
Chevron
CVX
$381B
$31.4M 0.52%
372,095
+124,344
+50% +$10.1M
MEI icon
62
Methode Electronics
MEI
$519M
$31.3M 0.52%
818,391
+118,082
+17% +$4.04M
PNR icon
63
Pentair
PNR
$10.9B
$31.3M 0.52%
589,368
+35,141
+6% +$1.8M
NVS icon
64
Novartis
NVS
$292B
$31.2M 0.52%
330,810
-9,032
-3% -$789K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.2M 0.51%
692,831
-362,139
-34% -$16.1M
SWK icon
66
Stanley Black & Decker
SWK
$15.4B
$31.1M 0.51%
174,170
-47,559
-21% -$8.43M
CW icon
67
Curtiss-Wright
CW
$28.3B
$30.7M 0.51%
263,500
-16,892
-6% -$1.78M
EXP icon
68
Eagle Materials
EXP
$6.64B
$30.4M 0.5%
299,990
-11,684
-4% -$1.09M
CRL icon
69
Charles River Laboratories
CRL
$11.4B
$29.7M 0.49%
118,833
-5,777
-5% -$1.38M
FOXA icon
70
Fox Class A
FOXA
$24.5B
$29.7M 0.49%
1,019,050
-43,098
-4% -$1.2M
AZO icon
71
AutoZone
AZO
$49.2B
$28.6M 0.47%
24,112
+4,798
+25% +$5.56M
RIO icon
72
Rio Tinto
RIO
$161B
$28.6M 0.47%
379,920
-11,909
-3% -$782K
HON icon
73
Honeywell
HON
$78.9B
$27.6M 0.46%
137,741
-3,223
-2% -$586K
BHP icon
74
BHP
BHP
$222B
$27.6M 0.46%
472,740
-10,214
-2% -$512K
TKR icon
75
Timken Company
TKR
$9.18B
$27.4M 0.45%
354,770
-121,934
-26% -$8.3M
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.