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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
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$20.9M 0.34%
308,982
-7,873
-2% -$511K
WSM icon
127
Williams-Sonoma
WSM
$29.2B
$20.8M 0.34%
408,350
-356,298
-47% -$18.2M
TSN icon
128
Tyson Foods
TSN
$20.5B
$20.8M 0.34%
+322,289
New +$20M
JCI icon
129
Johnson Controls International
JCI
$93.1B
$20.2M 0.33%
433,623
-188,041
-30% -$8.35M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.1B
$20.1M 0.33%
41,521
+9,711
+31% +$5.24M
CSCO icon
131
Cisco
CSCO
$479B
$20M 0.33%
447,440
-14,661
-3% -$603K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$20M 0.33%
+215,578
New +$17.5M
MRK icon
133
Merck
MRK
$317B
$19.9M 0.33%
254,485
-11,809
-4% -$903K
UFPI icon
134
UFP Industries
UFPI
$5.24B
$19.8M 0.33%
356,135
-129,390
-27% -$7.1M
GPN icon
135
Global Payments
GPN
$23.9B
$19.7M 0.33%
91,615
-42,716
-32% -$7.97M
STZ icon
136
Constellation Brands
STZ
$22.3B
$19.7M 0.32%
89,801
-4,109
-4% -$808K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$19.5M 0.32%
289,863
+168,791
+139% +$10.6M
TX icon
138
Ternium
TX
$10.5B
$19.2M 0.32%
+660,836
New +$16.3M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$19.2M 0.32%
166,295
-7,863
-5% -$816K
CNI icon
140
Canadian National Railway
CNI
$77.1B
$19.1M 0.32%
173,745
-79,083
-31% -$8.54M
SWKS icon
141
Skyworks Solutions
SWKS
$10.1B
$18.9M 0.31%
123,931
-6,384
-5% -$935K
GL icon
142
Globe Life
GL
$14.3B
$18.9M 0.31%
199,268
-68,039
-25% -$6.06M
DLR icon
143
Digital Realty Trust
DLR
$72.1B
$18.5M 0.31%
+132,798
New +$19M
IQV icon
144
IQVIA
IQV
$38.9B
$18.1M 0.3%
+100,899
New +$17M
CI icon
145
Cigna
CI
$71.5B
$18M 0.3%
86,472
-2,313
-3% -$454K
DAL icon
146
Delta Air Lines
DAL
$61.3B
$17.7M 0.29%
+439,325
New +$16M
BBT
147
Beacon Financial Corp
BBT
$2.68B
$17.3M 0.29%
1,011,704
-701,975
-41% -$10.5M
NSC icon
148
Norfolk Southern
NSC
$76.7B
$17M 0.28%
71,731
-2,737
-4% -$623K
AMT icon
149
American Tower
AMT
$78.3B
$16.9M 0.28%
75,137
-2,443
-3% -$568K
DG icon
150
Dollar General
DG
$28B
$16.9M 0.28%
80,187
-54,674
-41% -$11.7M
4 5
6
7 8

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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.