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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
FAF icon
76
First American
FAF
$7.7B
$24M 0.45%
500,706
+63,432
+15% +$3M
NOC icon
77
Northrop Grumman
NOC
$77.9B
$23.8M 0.44%
77,355
-2,080
-3% -$682K
FMC icon
78
FMC
FMC
$1.3B
$23.7M 0.44%
238,057
+50,397
+27% +$4.65M
SLF icon
79
Sun Life Financial
SLF
$45.7B
$23.5M 0.44%
640,765
+92,458
+17% +$3.18M
NVS icon
80
Novartis
NVS
$292B
$23.4M 0.44%
+267,968
New +$23.1M
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.3M 0.43%
211,796
-43,141
-17% -$4.52M
CB icon
82
Chubb
CB
$134B
$23M 0.43%
181,973
+2,794
+2% +$324K
CW icon
83
Curtiss-Wright
CW
$27.6B
$23M 0.43%
258,025
+33,048
+15% +$3.15M
CNI icon
84
Canadian National Railway
CNI
$76.1B
$23M 0.43%
+259,573
New +$21.6M
AZO icon
85
AutoZone
AZO
$48.8B
$22.9M 0.43%
20,317
-215
-1% -$227K
BIDU icon
86
Baidu
BIDU
$38.3B
$22.8M 0.43%
+189,862
New +$20.3M
CRH icon
87
CRH
CRH
$65.6B
$22.6M 0.42%
+657,885
New +$20.3M
TM icon
88
Toyota
TM
$220B
$22.4M 0.42%
+178,611
New +$22.1M
UFPI icon
89
UFP Industries
UFPI
$5.18B
$22.4M 0.42%
453,075
+377,483
+499% +$16.1M
ICE icon
90
Intercontinental Exchange
ICE
$85.2B
$22.3M 0.42%
243,677
-1,099
-0.4% -$101K
PHM icon
91
Pultegroup
PHM
$24.6B
$22.3M 0.42%
655,254
-91,217
-12% -$2.74M
CSCO icon
92
Cisco
CSCO
$457B
$21.9M 0.41%
469,357
+2,677
+0.6% +$117K
BHP icon
93
BHP
BHP
$212B
$21.8M 0.41%
+490,787
New +$19.2M
EXP icon
94
Eagle Materials
EXP
$6.59B
$21.7M 0.41%
308,516
+279,858
+977% +$17.6M
STE icon
95
Steris
STE
$22.7B
$21.6M 0.4%
+140,839
New +$21.5M
DIS icon
96
Walt Disney
DIS
$170B
$21.3M 0.4%
190,932
-37,737
-17% -$4.17M
ZD icon
97
Ziff Davis
ZD
$1.99B
$21.1M 0.4%
384,408
+136,404
+55% +$8.91M
ICLR icon
98
Icon
ICLR
$12.2B
$21M 0.39%
124,490
-66,686
-35% -$10.5M
ADP icon
99
Automatic Data Processing
ADP
$107B
$20.9M 0.39%
140,270
+1,158
+0.8% +$166K
GIS icon
100
General Mills
GIS
$19.2B
$20.8M 0.39%
336,710
-59,744
-15% -$3.6M
2 3
4
5 6

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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.