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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
+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 | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$7.41B
| $2.58M | 0.05% |
+36,453
| New | +$2.67M |
|
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $2.57M | 0.05% |
75,686
+31,069
| +70% | +$1.04M |
|
203
Chesapeake Utilities
CPK
$3.19B
| $2.41M | 0.05% |
+28,542
| New | +$2.36M |
|
204
Atkore
ATKR
$3.16B
| $2.37M | 0.04% |
104,414
-5,575
| -5% | -$151K |
|
205
Helen of Troy
HELE
$691M
| $2.34M | 0.04% |
12,114
-818
| -6% | -$162K |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.04% |
44,023
-2,944
| -6% | -$175K |
|
207
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.21M | 0.04% |
+76,596
| New | +$2.2M |
|
|
VRNT
208
DELISTED
Verint Systems
VRNT
| $2.17M | 0.04% |
+88,455
| New | +$2.06M |
|
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $2.12M | 0.04% |
39,275
+1,891
| +5% | +$95.6K |
|
210
Boeing
BA
$190B
| $2.08M | 0.04% |
12,606
+516
| +4% | +$87.9K |
|
|
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | 0.04% |
+86,715
| New | +$2.55M |
|
212
AbbVie
ABBV
$434B
| $2.08M | 0.04% |
23,707
+93
| +0.4% | +$8.76K |
|
213
Amplify Online Retail ETF
IBUY
$110M
| $2.08M | 0.04% |
23,523
-1,472
| -6% | -$125K |
|
|
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.04M | 0.04% |
242,830
-152,640
| -39% | -$1.3M |
|
215
Chemed
CHE
$7.07B
| $2.03M | 0.04% |
4,225
-328
| -7% | -$161K |
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $2.01M | 0.04% |
64,278
+36,413
| +131% | +$1.13M |
|
|
AYX
217
DELISTED
Alteryx Inc
AYX
| $1.98M | 0.04% |
17,396
| – | – |
|
218
iShares Silver Trust
SLV
$30.1B
| $1.93M | 0.04% |
89,194
-83,694
| -48% | -$1.9M |
|
219
Global X Silver Miners ETF NEW
SIL
$4.48B
| $1.85M | 0.03% |
+42,676
| New | +$1.95M |
|
220
Visa
V
$689B
| $1.85M | 0.03% |
9,233
+4,762
| +107% | +$951K |
|
221
Grand Canyon Education
LOPE
$3.89B
| $1.82M | 0.03% |
22,802
-6,619
| -22% | -$599K |
|
222
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.79M | 0.03% |
+71,181
| New | +$1.79M |
|
223
eHealth
EHTH
$40.9M
| $1.78M | 0.03% |
+22,523
| New | +$1.83M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $1.76M | 0.03% |
+23,922
| New | +$1.78M |
|
225
iShares Semiconductor ETF
SOXX
$48B
| $1.63M | 0.03% |
16,050
-3,222
| -17% | -$315K |
|
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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.