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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.22M 0.07%
+79,580
New +$3.95M
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.21M 0.07%
208,768
-1,268
-0.6% -$25.1K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.11M 0.07%
+119,636
New +$3.89M
CACI icon
179
CACI
CACI
$11.6B
$4.07M 0.07%
16,323
-1,019
-6% -$235K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$48.6B
$4.03M 0.07%
31,878
+15,828
+99% +$1.82M
IBUY icon
181
Amplify Online Retail ETF
IBUY
$112M
$4M 0.07%
35,007
+11,484
+49% +$1.17M
TMHC
182
DELISTED
Taylor Morrison
TMHC
$3.99M 0.07%
155,688
-8,742
-5% -$223K
EVTC icon
183
Evertec
EVTC
$2.01B
$3.91M 0.06%
99,542
-5,651
-5% -$210K
LCII icon
184
LCI Industries
LCII
$2.6B
$3.88M 0.06%
29,905
-1,605
-5% -$197K
CRMT icon
185
America's Car Mart
CRMT
$27.6M
$3.8M 0.06%
34,563
-1,879
-5% -$189K
NSIT icon
186
Insight Enterprises
NSIT
$4.15B
$3.79M 0.06%
49,774
-2,525
-5% -$170K
ACN icon
187
Accenture
ACN
$104B
$3.62M 0.06%
13,854
+252
+2% +$60.4K
UTHR icon
188
United Therapeutics
UTHR
$22B
$3.56M 0.06%
+23,441
New +$3.08M
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.48M 0.06%
+103,983
New +$2.95M
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.83B
$3.46M 0.06%
+28,776
New +$3.21M
VDE icon
191
Vanguard Energy ETF
VDE
$9.91B
$3.42M 0.06%
+65,972
New +$3.08M
OC icon
192
Owens Corning
OC
$11.7B
$3.4M 0.06%
44,904
-2,344
-5% -$171K
VRTS icon
193
Virtus Investment Partners
VRTS
$1.11B
$3.39M 0.06%
15,617
-11,196
-42% -$2.03M
SFM icon
194
Sprouts Farmers Market
SFM
$8.03B
$3.34M 0.06%
166,122
+16,306
+11% +$334K
SAIA icon
195
Saia
SAIA
$9.99B
$3.33M 0.06%
18,416
-3,539
-16% -$581K
LOPE icon
196
Grand Canyon Education
LOPE
$3.93B
$3.32M 0.05%
35,687
+12,885
+57% +$1.1M
XMPT icon
197
VanEck CEF Muni Income ETF
XMPT
$219M
$3.29M 0.05%
115,539
-75,227
-39% -$2.07M
ENSG icon
198
The Ensign Group
ENSG
$10.3B
$3.23M 0.05%
44,351
-30,648
-41% -$2.03M
WOOD icon
199
iShares Global Timber & Forestry ETF
WOOD
$273M
$3.14M 0.05%
39,450
+17,202
+77% +$1.23M
ATKR icon
200
Atkore
ATKR
$3.16B
$3.12M 0.05%
75,846
-28,568
-27% -$901K
6 7
8
9 10

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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.