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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
HSY icon
76
Hershey
HSY
$35.9B
$23.1M 0.48%
157,325
+1,280
+0.8% +$190K
WMT icon
77
Walmart Inc
WMT
$884B
$22.9M 0.48%
578,463
+6,054
+1% +$240K
PFE icon
78
Pfizer
PFE
$142B
$22.9M 0.48%
614,952
+6,747
+1% +$240K
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$22.9M 0.48%
+246,928
New +$22.9M
HON icon
80
Honeywell
HON
$76.7B
$22.8M 0.48%
136,916
+132,787
+3,216% +$21.7M
CSCO icon
81
Cisco
CSCO
$448B
$22.5M 0.47%
469,927
-707,701
-60% -$32.9M
EME icon
82
Emcor
EME
$35.7B
$22.5M 0.47%
260,974
-3,075
-1% -$271K
ADP icon
83
Automatic Data Processing
ADP
$105B
$22.5M 0.47%
131,718
+913
+0.7% +$151K
CINF icon
84
Cincinnati Financial
CINF
$26.8B
$22.2M 0.47%
211,308
+3,289
+2% +$360K
MET icon
85
MetLife
MET
$62.5B
$22.2M 0.47%
435,721
+15,065
+4% +$727K
GIS icon
86
General Mills
GIS
$19.4B
$22.2M 0.46%
413,615
+15,434
+4% +$813K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$22.1M 0.46%
204,620
+5,311
+3% +$568K
KO icon
88
Coca-Cola
KO
$381B
$22M 0.46%
396,731
+10,200
+3% +$548K
CBRE icon
89
CBRE Group
CBRE
$43.8B
$21.8M 0.46%
356,283
-8,067
-2% -$447K
NOC icon
90
Northrop Grumman
NOC
$76B
$21.8M 0.46%
63,474
+2,244
+4% +$789K
RY icon
91
Royal Bank of Canada
RY
$292B
$21.8M 0.46%
275,108
-105,869
-28% -$8.53M
LHX icon
92
L3Harris
LHX
$50.7B
$21.7M 0.45%
+109,630
New +$22M
SWKS icon
93
Skyworks Solutions
SWKS
$9.4B
$21.3M 0.45%
+176,536
New +$17.3M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$21.1M 0.44%
912,181
+46,571
+5% +$1.02M
URI icon
95
United Rentals
URI
$66.5B
$20.8M 0.44%
124,938
-54,268
-30% -$7.88M
ELV icon
96
Elevance Health
ELV
$81.6B
$20.5M 0.43%
67,735
+16
+0% +$4.4K
MLKN icon
97
MillerKnoll
MLKN
$1.53B
$20M 0.42%
481,278
-121,881
-20% -$5.64M
LULU icon
98
lululemon athletica
LULU
$13.6B
$19.9M 0.42%
85,742
+40
+0% +$8.53K
JCI icon
99
Johnson Controls International
JCI
$87.8B
$19.8M 0.42%
486,609
+27,004
+6% +$1.14M
SLF icon
100
Sun Life Financial
SLF
$45.9B
$19.8M 0.41%
434,136
+214
+0% +$9.63K
2 3
4
5 6

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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.