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CCMG

Clark Capital Management Group Portfolio holdings

AUM $18.3B
1-Year Est. Return 36.97%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
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 Miscellaneous 17.97%
2 Financials 17.5%
3 Healthcare 13.4%
4 Technology 10.17%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$147M 3.08%
4,203,877
+1,758,265
+72% +$58.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$114M 2.39%
1,295,285
+53,763
+4% +$4.68M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$104M 2.18%
950,779
+40,920
+4% +$4.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$100M 2.1%
309,800
-33,735
-10% -$10.4M
JPM icon
5
JPMorgan Chase
JPM
$953B
$97.1M 2.04%
696,817
+69,534
+11% +$8.92M
AAPL icon
6
Apple
AAPL
$4.67T
$92.6M 1.94%
1,261,752
+73,204
+6% +$4.71M
UNH icon
7
UnitedHealth
UNH
$356B
$90.6M 1.9%
308,324
-1,694
-0.5% -$443K
MRK icon
8
Merck
MRK
$371B
$87.3M 1.83%
1,006,191
+98,771
+11% +$8.11M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$81.1M 1.7%
1,262,899
+448,807
+55% +$25.7M
MFC icon
10
Manulife Financial
MFC
$73.5B
$78.5M 1.64%
3,868,271
+567,254
+17% +$10.8M
MSFT icon
11
Microsoft
MSFT
$3.71T
$76.8M 1.61%
486,690
-10,775
-2% -$1.58M
BAC icon
12
Bank of America
BAC
$438B
$73.5M 1.54%
2,087,316
-2,289
-0.1% -$74K
RTX icon
13
RTX Corp
RTX
$271B
$72.3M 1.52%
767,422
+2,578
+0.3% +$234K
AXP icon
14
American Express
AXP
$220B
$69.3M 1.45%
556,807
+15,175
+3% +$1.81M
PSX icon
15
Phillips 66
PSX
$102B
$67.3M 1.41%
603,873
+199,549
+49% +$22.4M
C icon
16
Citigroup
C
$231B
$65.5M 1.37%
+820,256
New +$60.6M
CMCSA icon
17
Comcast
CMCSA
$94B
$64.6M 1.35%
1,435,815
-261,488
-15% -$11.6M
SO icon
18
Southern Company
SO
$101B
$63.3M 1.33%
993,874
+25,707
+3% +$1.59M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$63.2M 1.32%
432,967
+135,680
+46% +$18.4M
CFG icon
20
Citizens Financial Group
CFG
$29.8B
$57.8M 1.21%
1,422,406
+34,425
+2% +$1.29M
LMT icon
21
Lockheed Martin
LMT
$121B
$55.8M 1.17%
143,337
-7,764
-5% -$2.98M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$51M 1.07%
504,930
+474,121
+1,539% +$45.7M
EAT icon
23
Brinker International
EAT
$9.62B
$48.6M 1.02%
1,156,154
+35,362
+3% +$1.52M
T icon
24
AT&T
T
$176B
$46.5M 0.97%
1,574,307
+45,337
+3% +$1.31M
VZ icon
25
Verizon
VZ
$208B
$45.8M 0.96%
745,944
+19,182
+3% +$1.16M
1
2 3 4 5

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PP
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.