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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
SEDG icon
101
SolarEdge
SEDG
$2.54B
$19.6M 0.41%
+206,204
New +$17.6M
CNK icon
102
Cinemark Holdings
CNK
$4.19B
$19.6M 0.41%
579,241
-50,035
-8% -$1.77M
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$19.3M 0.4%
93,964
-34,867
-27% -$6.75M
FMC icon
104
FMC
FMC
$1.48B
$19.2M 0.4%
+192,483
New +$17.9M
TT icon
105
Trane Technologies
TT
$97.3B
$19.2M 0.4%
144,216
-57,894
-29% -$7.34M
GPN icon
106
Global Payments
GPN
$23.8B
$19M 0.4%
104,209
+55
+0.1% +$9.44K
AMAT icon
107
Applied Materials
AMAT
$398B
$19M 0.4%
+311,445
New +$17.5M
ALK icon
108
Alaska Air
ALK
$5.27B
$18.8M 0.39%
277,413
-3,590
-1% -$245K
PPG icon
109
PPG Industries
PPG
$24.9B
$18.6M 0.39%
139,527
-50,340
-27% -$6.38M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$18.5M 0.39%
275,800
-167,600
-38% -$10.8M
GIB icon
111
CGI
GIB
$15.2B
$18.4M 0.39%
220,115
-262,935
-54% -$21.2M
TRP icon
112
TC Energy
TRP
$70.9B
$18.3M 0.38%
343,012
+9,638
+3% +$494K
GL icon
113
Globe Life
GL
$14.2B
$18.2M 0.38%
+172,666
New +$17.2M
TSN icon
114
Tyson Foods
TSN
$21.4B
$17.9M 0.37%
196,175
+3,731
+2% +$321K
FAF icon
115
First American
FAF
$7.71B
$17.5M 0.37%
+299,978
New +$18.3M
DG icon
116
Dollar General
DG
$28.1B
$17.3M 0.36%
+110,792
New +$17.6M
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.2M 0.34%
527,261
+476,410
+937% +$14.6M
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$12.9M 0.27%
422,992
+248,048
+142% +$7.1M
DINO icon
119
HF Sinclair
DINO
$16.7B
$12.6M 0.26%
247,529
-84,599
-25% -$4.49M
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.9B
$11.3M 0.24%
372,000
+11,020
+3% +$326K
SPG icon
121
Simon Property Group
SPG
$74.7B
$10.8M 0.23%
72,522
-51,853
-42% -$7.77M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.22%
194,388
-2,160
-1% -$111K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.96M 0.21%
263,369
-27,822
-10% -$1.01M
XOM icon
124
ExxonMobil
XOM
$651B
$9.33M 0.2%
133,660
-6,621
-5% -$458K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.09M 0.19%
281,420
+73,507
+35% +$2.27M
3 4
5
6 7

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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.