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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
(+36%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$408M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$408M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$36.7M |
| 5 |
Sony
SONY
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$120M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.32% |
+549,673
| New | +$15.4M |
|
127
Gentex
GNTX
$4.99B
| $17.1M | 0.32% |
+663,808
| New | +$16.6M |
|
128
Assurant
AIZ
$14B
| $17M | 0.32% |
+164,908
| New | +$17.1M |
|
129
Constellation Brands
STZ
$22.4B
| $17M | 0.32% |
+97,128
| New | +$16.2M |
|
130
Ryanair
RYAAY
$31.1B
| $16.7M | 0.31% |
+630,945
| New | +$16M |
|
131
DTE Energy
DTE
$29.5B
| $16.6M | 0.31% |
181,979
+728
| +0.4% | +$64.4K |
|
132
Cigna
CI
$74.6B
| $16.6M | 0.31% |
88,217
-68,907
| -44% | -$13.1M |
|
133
F5
FFIV
$23.1B
| $16.4M | 0.31% |
+117,681
| New | +$15.8M |
|
134
Jones Lang LaSalle
JLL
$16.8B
| $16.2M | 0.3% |
157,034
+1,861
| +1% | +$192K |
|
135
Pentair
PNR
$10.7B
| $16M | 0.3% |
+422,073
| New | +$14.9M |
|
136
TC Energy
TRP
$68.6B
| $15.8M | 0.29% |
367,694
+3,185
| +0.9% | +$143K |
|
137
Vanguard Information Technology ETF
VGT
$141B
| $14.1M | 0.26% |
404,928
+76,664
| +23% | +$2.39M |
|
138
Rio Tinto
RIO
$156B
| $13.1M | 0.24% |
+232,543
| New | +$11.8M |
|
139
MillerKnoll
MLKN
$1.64B
| $10.8M | 0.2% |
457,715
-614,654
| -57% | -$13.9M |
|
140
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.1M | 0.19% |
285,699
-37,070
| -11% | -$1.27M |
|
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.45M | 0.18% |
258,563
-3,919
| -1% | -$139K |
|
142
Otis Worldwide
OTIS
$27.5B
| $8.33M | 0.16% |
+146,464
| New | +$7.59M |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.11M | 0.15% |
151,307
+135,730
| +871% | +$6.84M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $7.54M | 0.14% |
593,768
-1,376,672
| -70% | -$16.1M |
|
145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $7.46M | 0.14% |
+235,335
| New | +$7.16M |
|
146
Invesco Preferred ETF
PGX
$3.81B
| $7.42M | 0.14% |
+525,520
| New | +$7.36M |
|
147
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $7.23M | 0.14% |
229,201
+89,898
| +65% | +$2.8M |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.89M | 0.13% |
412,518
-41,541
| -9% | -$678K |
|
149
Methode Electronics
MEI
$498M
| $6.14M | 0.11% |
196,450
+95,878
| +95% | +$2.87M |
|
150
VanEck Gold Miners ETF
GDX
$23.2B
| $5.84M | 0.11% |
159,266
-79,684
| -33% | -$2.62M |
|
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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.