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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$8.34M 0.17%
+109,341
New +$7.98M
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.13M 0.17%
238,892
-80,505
-25% -$2.7M
UBS icon
128
UBS Group
UBS
$173B
$7.38M 0.15%
+587,009
New +$6.98M
AXTA icon
129
Axalta
AXTA
$7.67B
$6.93M 0.15%
+227,828
New +$6.72M
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$6.7M 0.14%
228,849
+119,328
+109% +$3.26M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.66M 0.14%
+149,748
New +$6.34M
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.42M 0.13%
+329,312
New +$6.11M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.23M 0.13%
74,288
-3,609
-5% -$290K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$5.66M 0.12%
52,377
+3,948
+8% +$427K
RH icon
135
RH
RH
$3.12B
$5.49M 0.12%
25,709
-4,644
-15% -$906K
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$267M
$5.43M 0.11%
81,109
+238
+0.3% +$15.2K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.2B
$5.39M 0.11%
+28,128
New +$5.04M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.01M 0.1%
431,256
-184,200
-30% -$2.03M
CRMT icon
139
America's Car Mart
CRMT
$26.9M
$4.95M 0.1%
45,169
-3,845
-8% -$372K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.94M 0.1%
246,729
+108,957
+79% +$2.11M
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.92M 0.1%
193,001
-124,447
-39% -$3.1M
MNA icon
142
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.83M 0.1%
145,373
+3,577
+3% +$117K
EVTC icon
143
Evertec
EVTC
$1.89B
$4.45M 0.09%
130,585
+47,404
+57% +$1.5M
WD icon
144
Walker & Dunlop
WD
$1.69B
$4.44M 0.09%
68,636
-5,279
-7% -$334K
BA icon
145
Boeing
BA
$171B
$4.41M 0.09%
13,549
-288
-2% -$102K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.33M 0.09%
+69,613
New +$4.18M
TMHC
147
DELISTED
Taylor Morrison
TMHC
$4.21M 0.09%
192,559
+13,065
+7% +$314K
MTZ icon
148
MasTec
MTZ
$21B
$4.17M 0.09%
65,079
-3,750
-5% -$247K
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
$3.99M 0.08%
133,337
-15,650
-11% -$424K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.98M 0.08%
64,361
-7,176
-10% -$430K
4 5
6
7 8

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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.