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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
WMB icon
151
Williams Companies
WMB
$87.5B
$16.7M 0.28%
+833,909
New +$16.9M
EBS icon
152
Emergent Biosolutions
EBS
$391M
$14.5M 0.24%
161,986
-42,157
-21% -$3.87M
TRP icon
153
TC Energy
TRP
$68.1B
$14M 0.23%
344,256
-17,026
-5% -$725K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12.8M 0.21%
337,668
+68,390
+25% +$2.56M
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$12.3M 0.2%
309,217
+112,288
+57% +$4.13M
LULU icon
156
lululemon athletica
LULU
$14B
$12M 0.2%
34,609
-1,116
-3% -$388K
LAZ icon
157
Lazard
LAZ
$4.26B
$10.3M 0.17%
+244,075
New +$9.22M
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.1M 0.17%
507,360
+82,896
+20% +$1.55M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.92M 0.16%
617,864
+101,088
+20% +$1.53M
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$9.63M 0.16%
631,208
-8,703
-1% -$131K
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$557M
$9.55M 0.16%
248,582
+38,017
+18% +$1.34M
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$8.97M 0.15%
73,621
+42,949
+140% +$4.86M
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.79M 0.13%
209,611
-1,369
-0.6% -$50.5K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.7M 0.13%
113,387
+17,275
+18% +$1.14M
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$332M
$7.11M 0.12%
110,473
+4,222
+4% +$242K
VAW icon
166
Vanguard Materials ETF
VAW
$3.06B
$6.63M 0.11%
42,258
+6,814
+19% +$1M
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.8B
$6.45M 0.11%
179,114
+39,671
+28% +$1.48M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.38M 0.11%
+122,792
New +$5.61M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.33M 0.1%
54,426
+8,832
+19% +$972K
MNA icon
170
IQ ARB Merger Arbitrage ETF
MNA
$253M
$6.05M 0.1%
181,564
-4,083
-2% -$139K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.43B
$5.84M 0.1%
34,369
-26,424
-43% -$4.23M
LPLA icon
172
LPL Financial
LPLA
$27.9B
$4.58M 0.08%
43,918
+9,049
+26% +$813K
PFSI icon
173
PennyMac Financial
PFSI
$4B
$4.36M 0.07%
66,388
-23,925
-26% -$1.42M
XOM icon
174
ExxonMobil
XOM
$638B
$4.36M 0.07%
105,657
-8,980
-8% -$337K
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$4.22B
$4.27M 0.07%
93,626
+50,950
+119% +$2.23M
5 6
7
8 9

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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.