We are live on ! Find out more
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
MD icon
176
Pediatrix Medical
MD
$2.15B
$2.51M 0.05%
+90,399
New +$2.27M
MGRC icon
177
McGrath RentCorp
MGRC
$2.82B
$2.42M 0.05%
+31,677
New +$2.3M
AWK icon
178
American Water Works
AWK
$27.1B
$2.42M 0.05%
19,711
-6,187
-24% -$750K
UTHR icon
179
United Therapeutics
UTHR
$25.8B
$2.31M 0.05%
+26,245
New +$2.31M
AYX
180
DELISTED
Alteryx Inc
AYX
$2.24M 0.05%
22,356
-1,400
-6% -$142K
HELE icon
181
Helen of Troy
HELE
$646M
$2.21M 0.05%
12,293
-1,076
-8% -$173K
ABBV icon
182
AbbVie
ABBV
$448B
$2.18M 0.05%
24,608
+312
+1% +$25.9K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.05%
9,613
+1,513
+19% +$329K
TROW icon
184
T. Rowe Price
TROW
$24.1B
$2.13M 0.04%
17,519
– –
AEIS icon
185
Advanced Energy
AEIS
$11.5B
$2.12M 0.04%
+29,743
New +$1.85M
ENSG icon
186
The Ensign Group
ENSG
$10.2B
$2.09M 0.04%
46,129
-2,043
-4% -$86.2K
AMZN icon
187
Amazon
AMZN
$2.92T
$2.07M 0.04%
22,360
-80,380
-78% -$7.11M
VRTS icon
188
Virtus Investment Partners
VRTS
$1.02B
$2.05M 0.04%
16,869
-13,827
-45% -$1.54M
PBF icon
189
PBF Energy
PBF
$8.46B
$2.04M 0.04%
64,950
-4,917
-7% -$151K
CPE
190
DELISTED
Callon Petroleum Company
CPE
$1.99M 0.04%
+41,225
New +$1.71M
AME icon
191
Ametek
AME
$55.4B
$1.96M 0.04%
19,610
+14,393
+276% +$1.36M
OGS icon
192
ONE Gas
OGS
$4.9B
$1.92M 0.04%
+20,528
New +$1.88M
SDS icon
193
ProShares UltraShort S&P500
SDS
$422M
$1.88M 0.04%
+3,032
New +$2.08M
XPH icon
194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$1.88M 0.04%
+41,097
New +$1.63M
EXP icon
195
Eagle Materials
EXP
$6.25B
$1.85M 0.04%
+20,375
New +$1.87M
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 0.04%
16,311
-15,567
-49% -$1.66M
IBB icon
197
iShares Biotechnology ETF
IBB
$9.3B
$1.73M 0.04%
+14,347
New +$1.6M
BSTC
198
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.71M 0.04%
29,995
+4,230
+16% +$224K
SLX icon
199
VanEck Steel ETF
SLX
$168M
$1.69M 0.04%
+44,776
New +$1.61M
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.67M 0.04%
53,547
-3,487
-6% -$102K
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.