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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
+8.73%
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
$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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$79.2B
| $18.2M | 0.34% |
57,568
-19,787
| -26% | -$6.45M |
|
127
Fidelity National Financial
FNF
$13.8B
| $18.1M | 0.34% |
600,659
+576,660
| +2,403% | +$18.1M |
|
128
Chevron
CVX
$371B
| $17.8M | 0.34% |
247,751
-81,874
| -25% | -$6.89M |
|
129
Oracle
ORCL
$416B
| $17.8M | 0.34% |
298,377
+285,302
| +2,182% | +$16.2M |
|
130
Regeneron Pharmaceuticals
REGN
$79.1B
| $17.8M | 0.34% |
31,810
-18,049
| -36% | -$10.9M |
|
131
Constellation Brands
STZ
$22.3B
| $17.8M | 0.34% |
93,910
-3,218
| -3% | -$587K |
|
|
JHG
132
DELISTED
Janus Henderson
JHG
| $17.8M | 0.34% |
+818,630
| New | +$17M |
|
|
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $17.4M | 0.33% |
+443,238
| New | +$17.3M |
|
134
Intercontinental Exchange
ICE
$84.1B
| $17.4M | 0.33% |
174,158
-69,519
| -29% | -$6.85M |
|
|
GRMN
135
Garmin
GRMN
$58.3B
| $17.3M | 0.33% |
+182,895
| New | +$18.3M |
|
|
BBT
136
Beacon Financial Corp
BBT
$2.68B
| $17.3M | 0.33% |
1,713,679
| – | – |
|
137
DTE Energy
DTE
$29.1B
| $17.2M | 0.32% |
175,389
-6,590
| -4% | -$644K |
|
|
ELP
138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.8M | 0.32% |
3,805,983
-50,692
| -1% | -$236K |
|
139
Electronic Arts
EA
$52.9B
| $16.8M | 0.32% |
+128,473
| New | +$17.5M |
|
140
Phillips 66
PSX
$81.2B
| $16.5M | 0.31% |
317,756
-353,879
| -53% | -$21.6M |
|
141
General Motors
GM
$78.2B
| $16.1M | 0.3% |
+545,148
| New | +$15.3M |
|
142
Norfolk Southern
NSC
$76.8B
| $15.9M | 0.3% |
+74,468
| New | +$15M |
|
143
Oneok
OKE
$55B
| $15.2M | 0.29% |
585,302
+14,229
| +2% | +$396K |
|
144
TC Energy
TRP
$66.5B
| $15.2M | 0.29% |
361,282
-6,412
| -2% | -$293K |
|
145
Cigna
CI
$71.5B
| $15M | 0.28% |
88,785
+568
| +0.6% | +$100K |
|
|
DOOR
146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.27% |
+146,503
| New | +$13M |
|
147
National Health Investors
NHI
$3.64B
| $13.9M | 0.26% |
230,059
+203,212
| +757% | +$12.5M |
|
148
lululemon athletica
LULU
$14B
| $11.8M | 0.22% |
35,725
-44,465
| -55% | -$14.8M |
|
149
TFI International
TFII
$11.5B
| $11.6M | 0.22% |
+276,425
| New | +$11.6M |
|
150
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $10.1M | 0.19% |
269,278
-16,421
| -6% | -$626K |
|
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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.