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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
+485.84%
AUM
$3.93B
AUM Growth
-$840M
(-18%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$131M |
| 2 |
Manulife Financial
MFC
|
+$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51M |
| 4 |
Brinker International
EAT
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $177M | 4.51% |
686,153
+376,353
| +121% | +$115M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $144M | 3.67% |
1,874,759
+579,474
| +45% | +$49M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $117M | 2.97% |
+3,270,195
| New | +$134M |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $114M | 2.91% |
1,207,803
+257,024
| +27% | +$27M |
|
5
Microsoft
MSFT
$2.84T
| $75M | 1.91% |
475,739
-10,951
| -2% | -$1.8M |
|
6
UnitedHealth
UNH
$382B
| $74.5M | 1.89% |
298,733
-9,591
| -3% | -$2.64M |
|
7
Apple
AAPL
$4.89T
| $73.2M | 1.86% |
1,152,068
-109,684
| -9% | -$8.07M |
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $69.3M | 1.76% |
1,951,251
+1,882,314
| +2,730% | +$74.4M |
|
9
JPMorgan Chase
JPM
$939B
| $69.1M | 1.76% |
767,627
+70,810
| +10% | +$8.6M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $66.8M | 1.7% |
1,895,814
+959,711
| +103% | +$37.1M |
|
11
Procter & Gamble
PG
$343B
| $59M | 1.5% |
536,100
+232,599
| +77% | +$27.9M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $56.7M | 1.44% |
1,016,447
-246,452
| -20% | -$15.1M |
|
13
Johnson & Johnson
JNJ
$635B
| $56.3M | 1.43% |
429,648
-3,319
| -0.8% | -$471K |
|
14
Comcast
CMCSA
$79.1B
| $51.3M | 1.3% |
1,492,015
+56,200
| +4% | +$2.37M |
|
15
Hershey
HSY
$35.4B
| $50.1M | 1.27% |
378,252
+220,927
| +140% | +$32.6M |
|
16
American Express
AXP
$223B
| $49.9M | 1.27% |
582,456
+25,649
| +5% | +$2.98M |
|
17
Medtronic
MDT
$107B
| $48.7M | 1.24% |
539,825
+300,209
| +125% | +$31.9M |
|
18
Southern Company
SO
$110B
| $48.4M | 1.23% |
893,620
-100,254
| -10% | -$6.35M |
|
19
Willis Towers Watson
WTW
$27.9B
| $47.2M | 1.2% |
277,680
+157,392
| +131% | +$30.9M |
|
20
Philip Morris
PM
$301B
| $46.3M | 1.18% |
635,124
+140,950
| +29% | +$11.6M |
|
21
Merck
MRK
$324B
| $45.1M | 1.15% |
614,415
-391,776
| -39% | -$30.8M |
|
22
Lockheed Martin
LMT
$134B
| $43.6M | 1.11% |
128,487
-14,850
| -10% | -$5.84M |
|
23
Abbott
ABT
$180B
| $41M | 1.04% |
519,745
+126,102
| +32% | +$10.5M |
|
24
Oracle
ORCL
$331B
| $39.9M | 1.01% |
824,906
+128,777
| +18% | +$6.65M |
|
25
Home Depot
HD
$332B
| $39.9M | 1.01% |
213,500
+6,680
| +3% | +$1.47M |
|
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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.