We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$89.3B
| $21.6M | 0.41% |
190,892
-91,227
| -32% | -$10.1M |
|
102
Deckers Outdoor
DECK
$13.6B
| $21.5M | 0.41% |
586,680
-22,872
| -4% | -$791K |
|
103
Globe Life
GL
$14.2B
| $21.4M | 0.4% |
267,307
+5,700
| +2% | +$455K |
|
104
Saic
SAIC
$5.07B
| $21.3M | 0.4% |
+271,000
| New | +$21.3M |
|
105
Pfizer
PFE
$145B
| $21.2M | 0.4% |
610,153
-740
| -0.1% | -$25.9K |
|
106
Emergent Biosolutions
EBS
$393M
| $21.1M | 0.4% |
204,143
+166,978
| +449% | +$18M |
|
107
Merck
MRK
$319B
| $21.1M | 0.4% |
266,294
+124
| +0% | +$9.71K |
|
108
Aflac
AFL
$63.5B
| $20.9M | 0.39% |
575,325
-106,765
| -16% | -$3.89M |
|
109
L3Harris
LHX
$53.1B
| $20.8M | 0.39% |
122,342
-29,960
| -20% | -$5.25M |
|
110
Chubb
CB
$135B
| $20.6M | 0.39% |
177,697
-4,276
| -2% | -$537K |
|
111
AvalonBay Communities
AVB
$27.1B
| $20.6M | 0.39% |
137,709
-110,151
| -44% | -$16.9M |
|
112
VF Corp
VFC
$6.01B
| $20.5M | 0.39% |
291,230
+102
| +0% | +$6.59K |
|
113
Coca-Cola
KO
$373B
| $20.4M | 0.38% |
412,806
+2,606
| +0.6% | +$125K |
|
114
Royal Bank of Canada
RY
$293B
| $20M | 0.38% |
284,850
-317,613
| -53% | -$22.8M |
|
115
Methode Electronics
MEI
$580M
| $20M | 0.38% |
700,309
+503,859
| +256% | +$14.6M |
|
116
Otis Worldwide
OTIS
$27.8B
| $19.8M | 0.37% |
316,855
+170,391
| +116% | +$10.4M |
|
117
RTX Corp
RTX
$297B
| $19.6M | 0.37% |
340,560
-278,658
| -45% | -$17M |
|
118
Automatic Data Processing
ADP
$107B
| $19.4M | 0.37% |
139,078
-1,192
| -0.8% | -$167K |
|
119
Nice
NICE
$5.69B
| $19.1M | 0.36% |
84,155
-18,138
| -18% | -$3.86M |
|
120
Skyworks Solutions
SWKS
$10B
| $19M | 0.36% |
130,315
-79,272
| -38% | -$11M |
|
121
American Tower
AMT
$77.8B
| $18.8M | 0.35% |
77,580
-1,163
| -1% | -$295K |
|
122
Lowe's Companies
LOW
$123B
| $18.6M | 0.35% |
112,139
+103,647
| +1,221% | +$16M |
|
123
Amgen
AMGN
$220B
| $18.2M | 0.34% |
71,755
-3,395
| -5% | -$841K |
|
124
Cisco
CSCO
$483B
| $18.2M | 0.34% |
462,101
-7,256
| -2% | -$316K |
|
125
SAP
SAP
$226B
| $18.2M | 0.34% |
116,639
-61,757
| -35% | -$9.81M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
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.