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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
MCD icon
101
McDonald's
MCD
$191B
$23.2M 0.38%
108,343
-3,707
-3% -$806K
NICE icon
102
Nice
NICE
$6.05B
$23.2M 0.38%
81,963
-2,192
-3% -$533K
RY icon
103
Royal Bank of Canada
RY
$290B
$23M 0.38%
280,667
-4,183
-1% -$324K
ETN icon
104
Eaton
ETN
$173B
$22.8M 0.38%
189,842
-25,369
-12% -$2.87M
EME icon
105
Emcor
EME
$36.2B
$22.8M 0.38%
248,762
-129,237
-34% -$10.4M
DRI icon
106
Darden Restaurants
DRI
$23.4B
$22.7M 0.37%
+190,363
New +$20.4M
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.29B
$22.4M 0.37%
+305,493
New +$22.3M
LHX icon
108
L3Harris
LHX
$53.1B
$22.2M 0.37%
117,595
-4,747
-4% -$869K
KO icon
109
Coca-Cola
KO
$372B
$22.2M 0.37%
405,230
-7,576
-2% -$392K
QCOM icon
110
Qualcomm
QCOM
$171B
$22.1M 0.36%
+144,948
New +$20.2M
WMT icon
111
Walmart Inc
WMT
$888B
$22.1M 0.36%
459,096
-13,284
-3% -$645K
ICLR icon
112
Icon
ICLR
$12.1B
$22M 0.36%
112,676
-4,778
-4% -$934K
WM icon
113
Waste Management
WM
$90B
$21.9M 0.36%
185,533
-5,359
-3% -$625K
OSK icon
114
Oshkosh
OSK
$9.68B
$21.9M 0.36%
+254,140
New +$20.2M
AXIA
115
AXIA Energia
AXIA
$23.9B
$21.8M 0.36%
+3,933,794
New +$19.5M
MPT
116
Medical Properties Trust
MPT
$2.78B
$21.7M 0.36%
+997,316
New +$19.4M
PII icon
117
Polaris
PII
$4.2B
$21.6M 0.36%
227,006
-109,567
-33% -$10.5M
INTC icon
118
Intel
INTC
$509B
$21.6M 0.36%
433,397
-16,979
-4% -$829K
GNTX icon
119
Gentex
GNTX
$5.14B
$21.5M 0.35%
632,455
+610,855
+2,828% +$18.8M
PHM icon
120
Pultegroup
PHM
$25.1B
$21.4M 0.35%
497,115
-24,848
-5% -$1.1M
GIS icon
121
General Mills
GIS
$19.3B
$21.4M 0.35%
363,126
-152,173
-30% -$9.21M
ELP
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21.3M 0.35%
3,724,270
-81,713
-2% -$413K
UDR icon
123
UDR
UDR
$12.4B
$21.1M 0.35%
+548,799
New +$20M
PFE icon
124
Pfizer
PFE
$145B
$21M 0.35%
570,058
-40,095
-7% -$1.47M
VZ icon
125
Verizon
VZ
$195B
$20.9M 0.35%
356,590
-10,685
-3% -$635K
3 4
5
6 7

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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.