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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
MBUU icon
201
Malibu Boats
MBUU
$548M
$3.11M 0.05%
49,822
-2,665
-5% -$154K
SLGN icon
202
Silgan Holdings
SLGN
$4.37B
$3.08M 0.05%
83,084
-12,807
-13% -$461K
SLV icon
203
iShares Silver Trust
SLV
$28.8B
$3.07M 0.05%
124,918
+35,724
+40% +$813K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.06M 0.05%
+67,009
New +$3.01M
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.2B
$3.02M 0.05%
+173,613
New +$2.77M
CPK icon
206
Chesapeake Utilities
CPK
$3.21B
$2.94M 0.05%
27,165
-1,377
-5% -$138K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.89M 0.05%
+65,651
New +$2.71M
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.87M 0.05%
17,792
-523,940
-97% -$80.3M
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.81M 0.05%
41,262
-2,761
-6% -$172K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.78M 0.05%
10,092
-16,476
-62% -$4.18M
BA icon
211
Boeing
BA
$185B
$2.72M 0.04%
12,692
+86
+0.7% +$16.5K
PLXS icon
212
Plexus
PLXS
$6.98B
$2.67M 0.04%
34,146
-2,307
-6% -$172K
HELE icon
213
Helen of Troy
HELE
$676M
$2.59M 0.04%
11,670
-444
-4% -$91.5K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.49M 0.04%
28,648
+4,726
+20% +$385K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.04%
36,085
+16,491
+84% +$1.04M
AEIS icon
216
Advanced Energy
AEIS
$13.7B
$2.42M 0.04%
24,981
-20,827
-45% -$1.77M
CBRL icon
217
Cracker Barrel
CBRL
$1.29B
$2.34M 0.04%
+17,733
New +$2.28M
THG icon
218
Hanover Insurance
THG
$8.09B
$2.32M 0.04%
+19,822
New +$2.14M
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.3M 0.04%
+75,900
New +$1.9M
AMN icon
220
AMN Healthcare
AMN
$1.28B
$2.29M 0.04%
33,528
-13,655
-29% -$890K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.29M 0.04%
48,470
+17,437
+56% +$769K
AYX
222
DELISTED
Alteryx Inc
AYX
$2.12M 0.04%
17,396
– –
CHE icon
223
Chemed
CHE
$7.07B
$2.11M 0.03%
3,959
-266
-6% -$131K
ABBV icon
224
AbbVie
ABBV
$433B
$2.09M 0.03%
19,476
-4,231
-18% -$407K
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.08M 0.03%
71,640
-4,956
-6% -$145K
7 8
9
10 11

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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.