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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
UFPI icon
151
UFP Industries
UFPI
$4.87B
$3.93M 0.08%
82,477
+22,657
+38% +$1.07M
ATKR icon
152
Atkore
ATKR
$2.4B
$3.8M 0.08%
93,907
-28,033
-23% -$1.04M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.61M 0.08%
54,977
-1,089,072
-95% -$69.9M
CASH icon
154
Pathward Financial
CASH
$1.85B
$3.54M 0.07%
97,073
-5,926
-6% -$202K
MTG icon
155
MGIC Investment
MTG
$6.44B
$3.54M 0.07%
249,681
-18,199
-7% -$252K
XMPT icon
156
VanEck CEF Muni Income ETF
XMPT
$220M
$3.51M 0.07%
127,498
+3,964
+3% +$109K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.5M 0.07%
27,874
-488,441
-95% -$59.3M
CACI icon
158
CACI
CACI
$10.5B
$3.48M 0.07%
13,919
+2,657
+24% +$618K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.43M 0.07%
376,980
+8,510
+2% +$72.9K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$3.34M 0.07%
+280,017
New +$3.35M
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$555M
$3.26M 0.07%
+96,529
New +$3.14M
OIH icon
162
VanEck Oil Services ETF
OIH
$2.01B
$3.2M 0.07%
12,061
-15,852
-57% -$3.79M
NMRK icon
163
Newmark Group
NMRK
$2.68B
$3.16M 0.07%
234,814
-39,209
-14% -$457K
PFSI icon
164
PennyMac Financial
PFSI
$3.94B
$3.08M 0.06%
+90,450
New +$2.94M
ALGT icon
165
Allegiant Air
ALGT
$2.66B
$3.08M 0.06%
17,681
+5,751
+48% +$952K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.83M 0.06%
68,937
+5,467
+9% +$223K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$2.81M 0.06%
33,513
+9,102
+37% +$700K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.7M 0.06%
+54,142
New +$2.65M
LPLA icon
169
LPL Financial
LPLA
$27.1B
$2.7M 0.06%
29,286
-25,228
-46% -$2.17M
TGNA
170
DELISTED
TEGNA Inc
TGNA
$2.66M 0.06%
159,239
+43,130
+37% +$671K
EEFT icon
171
Euronet Worldwide
EEFT
$2.92B
$2.59M 0.05%
16,442
-12,961
-44% -$1.96M
NSIT icon
172
Insight Enterprises
NSIT
$3.86B
$2.58M 0.05%
+36,704
New +$2.31M
BRKR icon
173
Bruker
BRKR
$9.79B
$2.57M 0.05%
50,482
-4,804
-9% -$229K
AMN icon
174
AMN Healthcare
AMN
$1.35B
$2.53M 0.05%
40,628
-34,855
-46% -$2.06M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.05%
61,335
+3,075
+5% +$122K
5 6
7
8 9

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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.