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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
Cap. Flow
+$254M
Cap. Flow %
6.45%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
BBT
Beacon Financial Corp
BBT
+$38.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$131M
2
MFC icon
Manulife Financial
MFC
+$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
BAC icon
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.03%
+7,114
New +$1.41M
OIH icon
202
VanEck Oil Services ETF
OIH
$1.91B
$1.11M 0.03%
13,861
+1,800
+15% +$335K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.08M 0.03%
+26,514
New +$1.5M
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.03%
3,788
-288
-7% -$90.8K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.03%
+7,069
New +$1.26M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.03%
5,694
-3,919
-41% -$833K
MMM icon
207
3M
MMM
$93.9B
$1.02M 0.03%
8,909
-13
-0.1% -$1.71K
NFLX icon
208
Netflix
NFLX
$309B
$977K 0.02%
26,030
-13,010
-33% -$460K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$977K 0.02%
3,790
+629
+20% +$192K
LSTR icon
210
Landstar System
LSTR
$6.09B
$968K 0.02%
10,096
– –
V icon
211
Visa
V
$688B
$898K 0.02%
5,572
-17
-0.3% -$3.2K
ADBE icon
212
Adobe
ADBE
$103B
$842K 0.02%
2,646
-146
-5% -$49.9K
LOW icon
213
Lowe's Companies
LOW
$123B
$814K 0.02%
9,459
-2,578
-21% -$282K
UPS icon
214
United Parcel Service
UPS
$91.5B
$777K 0.02%
8,316
-25
-0.3% -$2.59K
TROW icon
215
T. Rowe Price
TROW
$24.5B
$757K 0.02%
7,748
-9,771
-56% -$1.2M
MKSI icon
216
MKS Inc
MKSI
$21.1B
$720K 0.02%
8,835
+3,367
+62% +$345K
CAT icon
217
Caterpillar
CAT
$401B
$703K 0.02%
6,055
-734
-11% -$93.8K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$698K 0.02%
15,577
-54,036
-78% -$3M
MA icon
219
Mastercard
MA
$500B
$694K 0.02%
2,872
-279
-9% -$83K
CVX icon
220
Chevron
CVX
$366B
$685K 0.02%
9,459
-345,530
-97% -$34.1M
CAG icon
221
Conagra Brands
CAG
$7.18B
$681K 0.02%
23,225
-2,156
-8% -$65K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$655K 0.02%
+7,555
New +$645K
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$641K 0.02%
7,720
-101
-1% -$9.85K
EQH icon
224
Equitable Holdings
EQH
$14B
$621K 0.02%
42,956
-18,832
-30% -$411K
CERN
225
DELISTED
Cerner Corp
CERN
$592K 0.02%
9,399
-119
-1% -$8.46K
7 8
9
10 11

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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.