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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
(-18%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$131M |
| 2 |
Manulife Financial
MFC
|
+$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51M |
| 4 |
Brinker International
EAT
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$17.2B
| $15.7M | 0.4% |
155,173
-44,255
| -22% | -$6.65M |
|
102
TD Synnex
SNX
$21B
| $15.6M | 0.4% |
426,218
-30,672
| -7% | -$1.88M |
|
103
State Street
STT
$51.4B
| $15.5M | 0.39% |
+291,308
| New | +$20.2M |
|
104
Amgen
AMGN
$220B
| $15.5M | 0.39% |
76,374
-28,524
| -27% | -$6.23M |
|
105
FMC
FMC
$1.35B
| $15.3M | 0.39% |
187,660
-4,823
| -3% | -$448K |
|
106
Fox Class A
FOXA
$24.6B
| $15.3M | 0.39% |
+648,242
| New | +$21.3M |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.39% |
943,451
+31,270
| +3% | +$661K |
|
108
Integer Holdings
ITGR
$4.24B
| $15.2M | 0.39% |
241,615
-83,683
| -26% | -$6.83M |
|
109
Global Payments
GPN
$23.9B
| $15.1M | 0.38% |
104,581
+372
| +0.4% | +$68K |
|
110
UBS Group
UBS
$176B
| $14.9M | 0.38% |
1,609,854
+1,022,845
| +174% | +$11.8M |
|
111
DTE Energy
DTE
$29.1B
| $14.7M | 0.37% |
+181,251
| New | +$18.4M |
|
112
VF Corp
VFC
$5.98B
| $14.4M | 0.37% |
267,189
-90,374
| -25% | -$7.04M |
|
113
Citizens Financial Group
CFG
$31.1B
| $13.7M | 0.35% |
728,253
-694,153
| -49% | -$22.6M |
|
114
MetLife
MET
$61.9B
| $13.7M | 0.35% |
447,243
+11,522
| +3% | +$511K |
|
115
CBRE Group
CBRE
$43.8B
| $13.6M | 0.35% |
359,707
+3,424
| +1% | +$189K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.26% |
+482,782
| New | +$16.9M |
|
117
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $10.1M | 0.26% |
322,769
-49,231
| -13% | -$1.55M |
|
118
Trane Technologies
TT
$106B
| $9.9M | 0.25% |
119,899
-24,317
| -17% | -$2.95M |
|
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.93M | 0.23% |
+262,482
| New | +$9.2M |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $8.7M | 0.22% |
328,264
-94,728
| -22% | -$2.87M |
|
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8.36M | 0.21% |
284,395
-242,866
| -46% | -$7.33M |
|
|
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $7.92M | 0.2% |
261,903
-1,466
| -0.6% | -$52.6K |
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $7.37M | 0.19% |
285,028
+3,608
| +1% | +$108K |
|
124
Oneok
OKE
$55B
| $7.21M | 0.18% |
330,584
-273,372
| -45% | -$16.7M |
|
|
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.7M | 0.17% |
454,059
+207,330
| +84% | +$3.8M |
|
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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.