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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
+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
CXW icon
201
CoreCivic
CXW
$2.95B
$1.65M 0.03%
94,871
-4,854
-5% -$76.9K
SLGN icon
202
Silgan Holdings
SLGN
$4.34B
$1.63M 0.03%
52,551
-29,869
-36% -$913K
FPI
203
Farmland Partners
FPI
$411M
$1.63M 0.03%
239,965
+5,539
+2% +$36.5K
PEP icon
204
PepsiCo
PEP
$191B
$1.62M 0.03%
11,851
+3,739
+46% +$509K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.44B
$1.53M 0.03%
23,970
+740
+3% +$47.5K
EQH icon
206
Equitable Holdings
EQH
$13.3B
$1.53M 0.03%
61,788
-8,668
-12% -$201K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.46M 0.03%
16,829
-104,467
-86% -$8.72M
LOW icon
208
Lowe's Companies
LOW
$118B
$1.44M 0.03%
12,037
+2,237
+23% +$256K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.03%
4,076
-469
-10% -$142K
MMM icon
210
3M
MMM
$90.8B
$1.32M 0.03%
8,922
-1,683
-16% -$236K
NFLX icon
211
Netflix
NFLX
$305B
$1.26M 0.03%
39,040
+2,900
+8% +$86K
LLY icon
212
Eli Lilly
LLY
$1.03T
$1.18M 0.02%
8,979
+358
+4% +$41.5K
MCD icon
213
McDonald's
MCD
$191B
$1.17M 0.02%
5,936
+271
+5% +$53.8K
ACN icon
214
Accenture
ACN
$99.9B
$1.15M 0.02%
5,479
-866
-14% -$169K
LSTR icon
215
Landstar System
LSTR
$5.75B
$1.15M 0.02%
10,096
– –
USB icon
216
US Bancorp
USB
$98B
$1.13M 0.02%
18,970
-3,692
-16% -$213K
USFD icon
217
US Foods
USFD
$22.1B
$1.08M 0.02%
25,907
+10,365
+67% +$416K
V icon
218
Visa
V
$684B
$1.05M 0.02%
5,589
-506
-8% -$91.2K
FNF icon
219
Fidelity National Financial
FNF
$14B
$1.05M 0.02%
24,001
– –
RTN
220
DELISTED
Raytheon Company
RTN
$1.02M 0.02%
4,660
-290
-6% -$61.3K
EIX icon
221
Edison International
EIX
$30.3B
$1.02M 0.02%
13,528
+10
+0.1% +$708
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.02%
3,161
+40
+1% +$12.3K
LIN icon
223
Linde
LIN
$235B
$1.01M 0.02%
4,747
+62
+1% +$12.5K
CAT icon
224
Caterpillar
CAT
$373B
$1M 0.02%
6,789
+5
+0.1% +$698
UPS icon
225
United Parcel Service
UPS
$89.5B
$976K 0.02%
8,341
-90
-1% -$10.7K
7 8
9
10 11

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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.