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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 | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$45.3B
| $24M | 0.45% |
590,017
-50,748
| -8% | -$2.05M |
|
77
Progressive
PGR
$124B
| $24M | 0.45% |
253,303
-4,385
| -2% | -$394K |
|
78
Global Payments
GPN
$23.9B
| $23.9M | 0.45% |
134,331
+31,097
| +30% | +$5.38M |
|
79
British American Tobacco
BTI
$128B
| $23.7M | 0.45% |
656,041
+204,655
| +45% | +$7.17M |
|
80
Rio Tinto
RIO
$165B
| $23.7M | 0.45% |
391,829
+159,286
| +68% | +$9.77M |
|
81
Walt Disney
DIS
$177B
| $23.4M | 0.44% |
188,426
-2,506
| -1% | -$313K |
|
82
Intel
INTC
$510B
| $23.3M | 0.44% |
450,376
-233,967
| -34% | -$12.2M |
|
83
Toyota
TM
$220B
| $23.3M | 0.44% |
175,878
-2,733
| -2% | -$355K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.43% |
713,280
+162,233
| +29% | +$5.69M |
|
85
AutoZone
AZO
$50.1B
| $22.7M | 0.43% |
19,314
-1,003
| -5% | -$1.19M |
|
86
PayPal
PYPL
$49.6B
| $22.7M | 0.43% |
+115,081
| New | +$21.7M |
|
87
TD Synnex
SNX
$21B
| $22.5M | 0.42% |
321,588
-127,766
| -28% | -$8.04M |
|
88
Icon
ICLR
$12.6B
| $22.4M | 0.42% |
117,454
-7,036
| -6% | -$1.29M |
|
89
Caterpillar
CAT
$401B
| $22.4M | 0.42% |
149,954
+146,793
| +4,644% | +$20.6M |
|
90
Citigroup
C
$231B
| $22.4M | 0.42% |
518,553
-8,264
| -2% | -$412K |
|
91
BHP
BHP
$227B
| $22.3M | 0.42% |
482,954
-7,833
| -2% | -$377K |
|
92
Applied Materials
AMAT
$424B
| $22.3M | 0.42% |
374,373
-111,180
| -23% | -$6.87M |
|
93
Walmart Inc
WMT
$894B
| $22M | 0.42% |
472,380
-7,272
| -2% | -$323K |
|
94
Truist Financial
TFC
$64.6B
| $22M | 0.41% |
578,249
-400,733
| -41% | -$15.1M |
|
95
Eaton
ETN
$174B
| $22M | 0.41% |
215,211
-163,618
| -43% | -$16M |
|
96
AngloGold Ashanti
AU
$44.8B
| $21.9M | 0.41% |
+829,562
| New | +$24.8M |
|
97
Honeywell
HON
$78.6B
| $21.9M | 0.41% |
140,964
-204
| -0.1% | -$30.3K |
|
98
Verizon
VZ
$193B
| $21.8M | 0.41% |
367,275
-3,355
| -0.9% | -$195K |
|
99
Lam Research
LRCX
$385B
| $21.8M | 0.41% |
656,200
-380,900
| -37% | -$13.1M |
|
100
PPG Industries
PPG
$26.5B
| $21.7M | 0.41% |
+177,572
| New | +$20.8M |
|
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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.