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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
+580.84%
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
COST icon
76
Costco
COST
$421B
$18.7M 0.48%
65,562
+62,255
+1,883% +$18.9M
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$18.7M 0.47%
208,870
+32,334
+18% +$3.45M
FAF icon
78
First American
FAF
$7.67B
$18.5M 0.47%
437,274
+137,296
+46% +$7.84M
CSCO icon
79
Cisco
CSCO
$476B
$18.3M 0.47%
466,680
-3,247
-0.7% -$142K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$18.3M 0.47%
143,111
+137,969
+2,683% +$19.1M
SYK icon
81
Stryker
SYK
$129B
$18.2M 0.46%
+109,602
New +$21.4M
CINF icon
82
Cincinnati Financial
CINF
$27.5B
$18.2M 0.46%
241,181
+29,873
+14% +$2.98M
AVGO icon
83
Broadcom
AVGO
$2T
$17.9M 0.46%
754,530
+14,140
+2% +$398K
KO icon
84
Coca-Cola
KO
$374B
$17.7M 0.45%
400,608
+3,877
+1% +$209K
UDR icon
85
UDR
UDR
$12.3B
$17.7M 0.45%
484,378
-159,188
-25% -$7.21M
SLF icon
86
Sun Life Financial
SLF
$45.6B
$17.6M 0.45%
548,307
+114,171
+26% +$4.89M
BAC icon
87
Bank of America
BAC
$441B
$17.6M 0.45%
828,549
-1,258,767
-60% -$37.7M
AZO icon
88
AutoZone
AZO
$50.1B
$17.4M 0.44%
20,532
+878
+4% +$912K
HON icon
89
Honeywell
HON
$76.3B
$17.1M 0.43%
135,219
-1,697
-1% -$262K
BLK icon
90
Blackrock
BLK
$175B
$16.9M 0.43%
+38,382
New +$18.9M
PHM icon
91
Pultegroup
PHM
$24.7B
$16.7M 0.42%
746,471
+147,730
+25% +$5.71M
MS icon
92
Morgan Stanley
MS
$336B
$16.6M 0.42%
488,186
-203,641
-29% -$9.59M
ESNT icon
93
Essent Group
ESNT
$6.04B
$16.6M 0.42%
628,554
+72,147
+13% +$3.2M
ENB icon
94
Enbridge
ENB
$113B
$16.5M 0.42%
567,504
-483,060
-46% -$17.9M
TJX icon
95
TJX Companies
TJX
$179B
$16.4M 0.42%
+344,079
New +$19.8M
LULU icon
96
lululemon athletica
LULU
$14.2B
$16.2M 0.41%
85,225
-517
-0.6% -$116K
ZD icon
97
Ziff Davis
ZD
$1.88B
$16.1M 0.41%
248,004
-96,285
-28% -$7.52M
TRP icon
98
TC Energy
TRP
$66.6B
$16M 0.41%
364,509
+21,497
+6% +$1.09M
SEDG icon
99
SolarEdge
SEDG
$1.99B
$16M 0.41%
195,458
-10,746
-5% -$1.14M
ELV icon
100
Elevance Health
ELV
$84.9B
$15.7M 0.4%
69,020
+1,285
+2% +$350K
2 3
4
5 6

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EIP
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MG
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LCIP
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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.