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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
+580.84%
AUM
$3.93B
AUM Growth
-$840M
(-18%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$131M |
| 2 |
Manulife Financial
MFC
|
+$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51M |
| 4 |
Brinker International
EAT
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$1.87B
| $1.8M | 0.05% |
79,167
-51,418
| -39% | -$1.58M |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.77M | 0.04% |
+46,903
| New | +$2.11M |
|
178
MGIC Investment
MTG
$6.27B
| $1.73M | 0.04% |
272,647
+22,966
| +9% | +$277K |
|
179
McGrath RentCorp
MGRC
$2.96B
| $1.73M | 0.04% |
32,996
+1,319
| +4% | +$92.7K |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | 0.04% |
91,845
-41,492
| -31% | -$1.06M |
|
181
AbbVie
ABBV
$435B
| $1.71M | 0.04% |
22,477
-2,131
| -9% | -$182K |
|
182
Advanced Energy
AEIS
$13.2B
| $1.7M | 0.04% |
35,062
+5,319
| +18% | +$338K |
|
183
Euronet Worldwide
EEFT
$2.78B
| $1.68M | 0.04% |
19,562
+3,120
| +19% | +$413K |
|
184
Eagle Materials
EXP
$6.7B
| $1.67M | 0.04% |
28,658
+8,283
| +41% | +$660K |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.64M | 0.04% |
+34,270
| New | +$1.86M |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.58M | 0.04% |
+59,106
| New | +$1.86M |
|
187
Eli Lilly
LLY
$1.04T
| $1.46M | 0.04% |
10,532
+1,553
| +17% | +$213K |
|
188
Integra LifeSciences
IART
$1.38B
| $1.45M | 0.04% |
+32,424
| New | +$1.7M |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.44M | 0.04% |
18,424
+2,113
| +13% | +$210K |
|
190
Ametek
AME
$58.4B
| $1.41M | 0.04% |
19,600
-10
| -0.1% | -$902 |
|
191
HF Sinclair
DINO
$14.8B
| $1.41M | 0.04% |
57,507
-190,022
| -77% | -$7.1M |
|
|
FPI
192
Farmland Partners
FPI
$431M
| $1.38M | 0.04% |
228,087
-11,878
| -5% | -$76.2K |
|
193
SouthState Bank Corp
SSB
$10.6B
| $1.38M | 0.04% |
+23,498
| New | +$1.74M |
|
194
Bruker
BRKR
$7.99B
| $1.36M | 0.03% |
38,030
-12,452
| -25% | -$577K |
|
195
Virtus Investment Partners
VRTS
$1.08B
| $1.32M | 0.03% |
17,312
+443
| +3% | +$50K |
|
196
National Health Investors
NHI
$3.64B
| $1.29M | 0.03% |
+26,049
| New | +$1.98M |
|
197
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.28M | 0.03% |
24,439
+469
| +2% | +$28.9K |
|
198
PepsiCo
PEP
$189B
| $1.25M | 0.03% |
10,385
-1,466
| -12% | -$198K |
|
199
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.21M | 0.03% |
33,806
-20,336
| -38% | -$905K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.16M | 0.03% |
10,895
-16,979
| -61% | -$2.1M |
|
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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.