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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
+485.84%
AUM
$3.93B
AUM Growth
-$840M
Cap. Flow
+$254M
Cap. Flow %
6.45%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
BBT
Beacon Financial Corp
BBT
+$38.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$131M
2
MFC icon
Manulife Financial
MFC
+$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
BAC icon
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
CACI icon
151
CACI
CACI
$11.4B
$2.67M 0.07%
12,622
-1,297
-9% -$322K
MEI icon
152
Methode Electronics
MEI
$612M
$2.66M 0.07%
+100,572
New +$3.28M
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.66M 0.07%
93,279
-145,613
-61% -$4.69M
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.64M 0.07%
108,065
+54,518
+102% +$1.59M
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$2.61M 0.07%
23,631
-28,746
-55% -$3.13M
AMN icon
156
AMN Healthcare
AMN
$1.27B
$2.58M 0.07%
44,665
+4,037
+10% +$276K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$2.58M 0.07%
322,909
+42,892
+15% +$461K
MTZ icon
158
MasTec
MTZ
$21.4B
$2.56M 0.07%
78,171
+13,092
+20% +$666K
ENSG icon
159
The Ensign Group
ENSG
$10.4B
$2.31M 0.06%
61,316
+15,187
+33% +$666K
ACN icon
160
Accenture
ACN
$104B
$2.29M 0.06%
14,039
+8,560
+156% +$1.65M
LCII icon
161
LCI Industries
LCII
$2.61B
$2.28M 0.06%
+34,154
New +$3.33M
IDA icon
162
Idacorp
IDA
$8.29B
$2.22M 0.06%
+25,293
New +$2.6M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.22M 0.06%
77,045
+15,710
+26% +$584K
AWK icon
164
American Water Works
AWK
$26.7B
$2.21M 0.06%
18,478
-1,233
-6% -$159K
LOPE icon
165
Grand Canyon Education
LOPE
$3.92B
$2.2M 0.06%
28,858
-221,600
-88% -$18.2M
TMHC
166
DELISTED
Taylor Morrison
TMHC
$2.09M 0.05%
190,032
-2,527
-1% -$54.3K
PFSI icon
167
PennyMac Financial
PFSI
$3.94B
$2.08M 0.05%
93,839
+3,389
+4% +$109K
CASH icon
168
Pathward Financial
CASH
$1.89B
$2.04M 0.05%
93,744
-3,329
-3% -$110K
NSIT icon
169
Insight Enterprises
NSIT
$4.24B
$1.98M 0.05%
47,072
+10,368
+28% +$600K
AYX
170
DELISTED
Alteryx Inc
AYX
$1.92M 0.05%
20,146
-2,210
-10% -$275K
BA icon
171
Boeing
BA
$190B
$1.9M 0.05%
12,707
-842
-6% -$230K
BKH icon
172
Black Hills Corp
BKH
$5.46B
$1.89M 0.05%
+29,439
New +$2.23M
WD icon
173
Walker & Dunlop
WD
$1.76B
$1.85M 0.05%
45,897
-22,739
-33% -$1.43M
SF
174
Stifel
SF
$12.8B
$1.82M 0.05%
+99,209
New +$2.48M
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.81M 0.05%
+42,182
New +$2.23M
5 6
7
8 9

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UCFA
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IG
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EIP
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MG
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AIMCA
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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.