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
+17.44%
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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$772M
Cap. Flow %
14.44%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$408M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$111M
4
MS icon
Morgan Stanley
MS
+$36.7M
5
SONY icon
Sony
SONY
+$34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$171B
$2.22M 0.04%
12,090
-617
-5% -$94.8K
DINO icon
202
HF Sinclair
DINO
$16.3B
$2.2M 0.04%
75,422
+17,915
+31% +$532K
CHE icon
203
Chemed
CHE
$7.07B
$2.05M 0.04%
+4,553
New +$2.03M
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.79M 0.03%
29,676
-4,594
-13% -$252K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$111M
$1.76M 0.03%
+24,995
New +$1.47M
SOXX icon
206
iShares Semiconductor ETF
SOXX
$41.7B
$1.74M 0.03%
+19,272
New +$1.56M
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.03%
35,179
+8,665
+33% +$397K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.66M 0.03%
8,014
+900
+13% +$168K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.64M 0.03%
+37,384
New +$1.42M
NHI icon
210
National Health Investors
NHI
$3.72B
$1.63M 0.03%
26,847
+798
+3% +$43.8K
EVTC icon
211
Evertec
EVTC
$1.88B
$1.57M 0.03%
55,736
-23,431
-30% -$621K
FPI
212
Farmland Partners
FPI
$408M
$1.53M 0.03%
224,038
-4,049
-2% -$26.5K
IMTM icon
213
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.4M 0.03%
44,617
-191,564
-81% -$5.56M
PEP icon
214
PepsiCo
PEP
$190B
$1.34M 0.03%
10,167
-218
-2% -$28.7K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.02%
3,671
-117
-3% -$39.2K
SSB icon
216
SouthState Bank Corp
SSB
$10.2B
$1.21M 0.02%
25,404
+1,906
+8% +$99.5K
AME icon
217
Ametek
AME
$55.4B
$1.2M 0.02%
13,367
-6,233
-32% -$523K
NFLX icon
218
Netflix
NFLX
$299B
$1.18M 0.02%
25,950
-80
-0.3% -$3.4K
LOW icon
219
Lowe's Companies
LOW
$117B
$1.15M 0.02%
8,492
-967
-10% -$110K
LSTR icon
220
Landstar System
LSTR
$5.93B
$1.13M 0.02%
10,096
– –
LLY icon
221
Eli Lilly
LLY
$1.02T
$1.12M 0.02%
6,796
-3,736
-35% -$573K
MMM icon
222
3M
MMM
$90.9B
$1.11M 0.02%
8,537
-372
-4% -$46.9K
ADBE icon
223
Adobe
ADBE
$99.5B
$979K 0.02%
2,249
-397
-15% -$147K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$966K 0.02%
33,321
-80,777
-71% -$2.3M
TROW icon
225
T. Rowe Price
TROW
$23.9B
$956K 0.02%
7,738
-10
-0.1% -$1.14K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Clark Capital Management Group held 348 positions worth $5.35B, up 36% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $772M of net new capital in Q2 2020, opening 71 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $154M trimmed.

  • Clark Capital Management Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 12,332,227 shares worth $410M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $408M increase.
  • Clark Capital Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $154M.
  • Clark Capital Management Group fully exited Hershey in Q2 2020, selling an estimated $50.1M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $5.35B portfolio in Q2 2020.
  • Clark Capital Management Group opened 71 new positions and closed 51 in Q2 2020.
  • Clark Capital Management Group's portfolio value rose 36% quarter-over-quarter to $5.35B.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.