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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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.48M | 0.16% |
64,978
-110,664
| -63% | -$14.3M |
|
127
Copa Holdings
CPA
$5.8B
| $6.36M | 0.16% |
140,450
-145,573
| -51% | -$12.5M |
|
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $6.25M | 0.16% |
236,181
+212,854
| +912% | +$6.36M |
|
129
VanEck Gold Miners ETF
GDX
$25.6B
| $5.5M | 0.14% |
238,950
+10,101
| +4% | +$276K |
|
130
Vanguard Health Care ETF
VHT
$18.4B
| $5.49M | 0.14% |
33,051
+4,923
| +18% | +$899K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.01M | 0.13% |
70,449
+53,620
| +319% | +$4.34M |
|
132
ExxonMobil
XOM
$642B
| $4.83M | 0.12% |
127,086
-6,574
| -5% | -$363K |
|
133
iShares Global Timber & Forestry ETF
WOOD
$270M
| $4.41M | 0.11% |
91,732
+10,623
| +13% | +$625K |
|
134
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.2M | 0.11% |
139,303
-6,070
| -4% | -$196K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.88M | 0.1% |
95,893
-98,495
| -51% | -$4.84M |
|
|
ZIV
136
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.66M | 0.09% |
+110,740
| New | +$6.99M |
|
137
Sprouts Farmers Market
SFM
$8.13B
| $3.56M | 0.09% |
+191,493
| New | +$3.21M |
|
138
Invesco QQQ Trust
QQQ
$479B
| $3.52M | 0.09% |
18,482
+14,692
| +388% | +$3.11M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.46M | 0.09% |
61,647
-12,641
| -17% | -$941K |
|
140
Helen of Troy
HELE
$671M
| $3.42M | 0.09% |
23,730
+11,437
| +93% | +$1.94M |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.35M | 0.09% |
188,008
-4,993
| -3% | -$117K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.26M | 0.08% |
69,358
+4,997
| +8% | +$282K |
|
143
Silgan Holdings
SLGN
$4.39B
| $3.21M | 0.08% |
110,793
+58,242
| +111% | +$1.75M |
|
144
United Therapeutics
UTHR
$22.6B
| $3.19M | 0.08% |
33,647
+7,402
| +28% | +$704K |
|
145
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $3.19M | 0.08% |
254,250
-75,062
| -23% | -$1.28M |
|
146
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.15M | 0.08% |
123,562
-3,936
| -3% | -$107K |
|
147
America's Car Mart
CRMT
$27.5M
| $3.08M | 0.08% |
54,640
+9,471
| +21% | +$927K |
|
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.95M | 0.08% |
114,098
-4,089,779
| -97% | -$131M |
|
149
UFP Industries
UFPI
$5.19B
| $2.81M | 0.07% |
75,592
-6,885
| -8% | -$316K |
|
|
PPLT
150
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.74M | 0.07% |
403,030
+26,050
| +7% | +$220K |
|
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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.