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
+8.73%
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
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$76.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$410M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$126M |
| 4 |
MetLife
MET
|
+$37.8M |
| 5 |
FirstEnergy
FE
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $4.03M | 0.08% |
210,036
+7,465
| +4% | +$143K |
|
177
ExxonMobil
XOM
$628B
| $3.94M | 0.07% |
114,637
-3,162
| -3% | -$129K |
|
178
Virtus Investment Partners
VRTS
$1.08B
| $3.72M | 0.07% |
26,813
-1,759
| -6% | -$238K |
|
179
CACI
CACI
$11.4B
| $3.7M | 0.07% |
17,342
+4,726
| +37% | +$1.02M |
|
180
Evertec
EVTC
$1.93B
| $3.65M | 0.07% |
105,193
+49,457
| +89% | +$1.59M |
|
181
Silgan Holdings
SLGN
$4.51B
| $3.53M | 0.07% |
95,891
-6,064
| -6% | -$222K |
|
182
LCI Industries
LCII
$2.61B
| $3.35M | 0.06% |
31,510
-2,179
| -6% | -$254K |
|
183
Owens Corning
OC
$12.3B
| $3.25M | 0.06% |
47,248
+35,965
| +319% | +$2.31M |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.23M | 0.06% |
+30,672
| New | +$3.2M |
|
185
Sprouts Farmers Market
SFM
$7.94B
| $3.14M | 0.06% |
149,816
+21,776
| +17% | +$522K |
|
186
Evercore
EVR
$12.3B
| $3.1M | 0.06% |
+47,401
| New | +$2.88M |
|
187
America's Car Mart
CRMT
$28.4M
| $3.09M | 0.06% |
36,442
-1,795
| -5% | -$170K |
|
188
Accenture
ACN
$104B
| $3.07M | 0.06% |
13,602
-302
| -2% | -$69.2K |
|
189
Watts Water Technologies
WTS
$12.1B
| $3.05M | 0.06% |
30,430
-1,713
| -5% | -$157K |
|
190
Insight Enterprises
NSIT
$4.24B
| $2.96M | 0.06% |
52,299
+1,533
| +3% | +$82.2K |
|
191
Cambria Tail Risk ETF
TAIL
$146M
| $2.95M | 0.06% |
+136,553
| New | +$2.98M |
|
|
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.93M | 0.06% |
50,997
-2,213,295
| -98% | -$126M |
|
193
Advanced Energy
AEIS
$13.2B
| $2.88M | 0.05% |
45,808
+10,510
| +30% | +$734K |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.81M | 0.05% |
91,170
-1,238
| -1% | -$38.7K |
|
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $2.8M | 0.05% |
64,565
+2,695
| +4% | +$119K |
|
196
Saia
SAIA
$9.52B
| $2.77M | 0.05% |
21,955
-2,370
| -10% | -$302K |
|
197
AMN Healthcare
AMN
$1.27B
| $2.76M | 0.05% |
47,183
-3,143
| -6% | -$165K |
|
198
Acuity Brands
AYI
$10.7B
| $2.71M | 0.05% |
+26,507
| New | +$2.72M |
|
199
LPL Financial
LPLA
$28.3B
| $2.67M | 0.05% |
34,869
+6,528
| +23% | +$518K |
|
200
Malibu Boats
MBUU
$575M
| $2.6M | 0.05% |
52,487
-3,688
| -7% | -$200K |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Clark Capital Management Group held 342 positions worth $5.31B, down 0.78% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group withdrew a net $364M in Q3 2020, closing 34 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $410M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $42.6M.
- Clark Capital Management Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,648,517 shares worth $42.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $211M increase.
- Clark Capital Management Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $410M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $410M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $5.31B portfolio in Q3 2020.
- Clark Capital Management Group opened 45 new positions and closed 34 in Q3 2020.
- Clark Capital Management Group's portfolio value fell 0.78% quarter-over-quarter to $5.31B.
Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.