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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
CRL icon
101
Charles River Laboratories
CRL
$11.2B
$20.7M 0.39%
118,689
-69,611
-37% -$11.1M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$20.7M 0.39%
146,276
+3,165
+2% +$437K
PGR icon
103
Progressive
PGR
$123B
$20.6M 0.39%
257,688
-130,016
-34% -$10.1M
VZ icon
104
Verizon
VZ
$195B
$20.4M 0.38%
370,630
+815
+0.2% +$45.8K
AMT icon
105
American Tower
AMT
$80.8B
$20.4M 0.38%
+78,743
New +$19.5M
SYK icon
106
Stryker
SYK
$125B
$20M 0.37%
110,890
+1,288
+1% +$238K
DECK icon
107
Deckers Outdoor
DECK
$13.2B
$20M 0.37%
609,552
-336,666
-36% -$9.28M
MRK icon
108
Merck
MRK
$322B
$19.6M 0.37%
266,170
-348,245
-57% -$26.2M
GL icon
109
Globe Life
GL
$14.2B
$19.4M 0.36%
+261,607
New +$19.9M
NICE icon
110
Nice
NICE
$5.79B
$19.4M 0.36%
+102,293
New +$17.9M
HON icon
111
Honeywell
HON
$77B
$19.2M 0.36%
141,168
+5,949
+4% +$787K
WMT icon
112
Walmart Inc
WMT
$885B
$19.2M 0.36%
479,652
-133,920
-22% -$5.51M
OKE icon
113
Oneok
OKE
$57.2B
$19M 0.35%
571,073
+240,489
+73% +$7.84M
PFE icon
114
Pfizer
PFE
$143B
$19M 0.35%
610,893
+4,344
+0.7% +$148K
BBT
115
Beacon Financial Corp
BBT
$2.66B
$18.9M 0.35%
1,713,679
+202,411
+13% +$2.6M
ELV icon
116
Elevance Health
ELV
$81.5B
$18.7M 0.35%
71,282
+2,262
+3% +$603K
CHL
117
DELISTED
China Mobile Limited
CHL
$18.5M 0.35%
+551,047
New +$20.4M
KO icon
118
Coca-Cola
KO
$377B
$18.3M 0.34%
410,200
+9,592
+2% +$442K
STT icon
119
State Street
STT
$50.6B
$18.2M 0.34%
286,482
-4,826
-2% -$291K
ENB icon
120
Enbridge
ENB
$119B
$18.1M 0.34%
593,566
+26,062
+5% +$801K
VFC icon
121
VF Corp
VFC
$5.63B
$17.7M 0.33%
291,128
+23,939
+9% +$1.39M
AMGN icon
122
Amgen
AMGN
$208B
$17.7M 0.33%
75,150
-1,224
-2% -$279K
ELP
123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.5M 0.33%
+3,856,675
New +$17.1M
BTI icon
124
British American Tobacco
BTI
$131B
$17.5M 0.33%
+451,386
New +$17.3M
GPN icon
125
Global Payments
GPN
$23B
$17.5M 0.33%
103,234
-1,347
-1% -$224K
3 4
5
6 7

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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.