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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
T icon
76
AT&T
T
$158B
$27M 0.45%
1,244,275
-61,443
-5% -$1.33M
DECK icon
77
Deckers Outdoor
DECK
$13.5B
$26.8M 0.44%
560,934
-25,746
-4% -$1.14M
AIZ icon
78
Assurant
AIZ
$14.9B
$26.6M 0.44%
195,142
-10,459
-5% -$1.35M
BUD icon
79
AB InBev
BUD
$168B
$26.5M 0.44%
+379,060
New +$24M
TFII icon
80
TFI International
TFII
$11.5B
$26.4M 0.44%
512,381
+235,956
+85% +$11.7M
LMT icon
81
Lockheed Martin
LMT
$133B
$26.4M 0.44%
74,424
-2,331
-3% -$857K
JHG
82
DELISTED
Janus Henderson
JHG
$26.3M 0.43%
808,422
-10,208
-1% -$291K
TJX icon
83
TJX Companies
TJX
$177B
$26M 0.43%
380,660
-193,223
-34% -$11.8M
PYPL icon
84
PayPal
PYPL
$49.6B
$26M 0.43%
110,974
-4,107
-4% -$851K
INFY icon
85
Infosys
INFY
$50.5B
$25.8M 0.43%
1,520,794
-1,293,001
-46% -$19.8M
FMC icon
86
FMC
FMC
$1.35B
$25.7M 0.42%
223,736
-6,101
-3% -$679K
AXTA icon
87
Axalta
AXTA
$8.15B
$25.7M 0.42%
+898,944
New +$24.5M
AWK icon
88
American Water Works
AWK
$26.7B
$25.2M 0.42%
164,439
-67,351
-29% -$10.4M
SAIC icon
89
Saic
SAIC
$5.09B
$24.9M 0.41%
263,439
-7,561
-3% -$665K
PPG icon
90
PPG Industries
PPG
$26.5B
$24.9M 0.41%
172,525
-5,047
-3% -$703K
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.8M 0.41%
251,741
+105,238
+72% +$10.2M
AFL icon
92
Aflac
AFL
$63.9B
$24.7M 0.41%
555,966
-19,359
-3% -$793K
AMAT icon
93
Applied Materials
AMAT
$424B
$24.4M 0.4%
283,256
-91,117
-24% -$6.74M
ZD icon
94
Ziff Davis
ZD
$1.94B
$24.3M 0.4%
+285,673
New +$20.7M
EMN icon
95
Eastman Chemical
EMN
$8.39B
$24M 0.4%
239,697
-207,198
-46% -$19.2M
VFC icon
96
VF Corp
VFC
$5.98B
$24M 0.4%
280,718
-10,512
-4% -$840K
LRCX icon
97
Lam Research
LRCX
$385B
$23.9M 0.39%
505,400
-150,800
-23% -$6.34M
ADP icon
98
Automatic Data Processing
ADP
$107B
$23.9M 0.39%
135,441
-3,637
-3% -$597K
GM icon
99
General Motors
GM
$78.2B
$23.5M 0.39%
565,543
+20,395
+4% +$793K
WFC icon
100
Wells Fargo
WFC
$270B
$23.4M 0.39%
776,525
+762,560
+5,461% +$19.7M
2 3
4
5 6

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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.