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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.49M | 0.1% |
+127,982
| New | +$4.86M |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.27M | 0.1% |
+26,353
| New | +$4.75M |
|
153
ExxonMobil
XOM
$644B
| $5.27M | 0.1% |
117,799
-9,287
| -7% | -$417K |
|
154
iShares Global Timber & Forestry ETF
WOOD
$268M
| $4.95M | 0.09% |
89,282
-2,450
| -3% | -$128K |
|
155
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.89M | 0.09% |
186,021
+62,459
| +51% | +$1.58M |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.08M | 0.08% |
+256,561
| New | +$4.11M |
|
157
PennyMac Financial
PFSI
$3.92B
| $4.01M | 0.08% |
95,956
+2,117
| +2% | +$67.1K |
|
158
LCI Industries
LCII
$2.49B
| $3.87M | 0.07% |
33,689
-465
| -1% | -$42.8K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.73M | 0.07% |
+202,571
| New | +$3.66M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.73M | 0.07% |
78,381
-17,512
| -18% | -$782K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.59M | 0.07% |
43,202
-27,247
| -39% | -$2.13M |
|
|
TMHC
162
DELISTED
Taylor Morrison
TMHC
| $3.44M | 0.06% |
178,422
-11,610
| -6% | -$183K |
|
|
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.44M | 0.06% |
404,441
+81,532
| +25% | +$686K |
|
164
America's Car Mart
CRMT
$26.6M
| $3.36M | 0.06% |
38,237
-16,403
| -30% | -$1.2M |
|
165
Virtus Investment Partners
VRTS
$1.06B
| $3.32M | 0.06% |
28,572
+11,260
| +65% | +$1.05M |
|
166
Silgan Holdings
SLGN
$4.23B
| $3.3M | 0.06% |
101,955
-8,838
| -8% | -$288K |
|
167
Sprouts Farmers Market
SFM
$8.13B
| $3.28M | 0.06% |
128,040
-63,453
| -33% | -$1.45M |
|
168
MasTec
MTZ
$21.1B
| $3.23M | 0.06% |
72,042
-6,129
| -8% | -$232K |
|
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.22M | 0.06% |
107,515
-550
| -0.5% | -$15K |
|
|
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $3.09M | 0.06% |
395,470
-7,560
| -2% | -$56.6K |
|
171
United Therapeutics
UTHR
$25.8B
| $3.09M | 0.06% |
25,510
-8,137
| -24% | -$916K |
|
172
Atkore
ATKR
$2.46B
| $3.01M | 0.06% |
+109,989
| New | +$2.72M |
|
173
Accenture
ACN
$102B
| $2.98M | 0.06% |
13,904
-135
| -1% | -$25.5K |
|
174
The Ensign Group
ENSG
$10.4B
| $2.97M | 0.06% |
71,034
+9,718
| +16% | +$385K |
|
175
iShares Silver Trust
SLV
$28B
| $2.94M | 0.06% |
+172,888
| New | +$2.64M |
|
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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.