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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $211M | 3.97% |
2,513,224
+2,505,327
| +31,725% | +$211M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $173M | 3.27% |
515,584
+352,963
| +217% | +$117M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $148M | 2.79% |
1,417,984
+1,410,692
| +19,346% | +$147M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $116M | 2.19% |
2,322,188
-712,232
| -23% | -$34.9M |
|
5
Apple
AAPL
$4.89T
| $114M | 2.14% |
980,707
-168,245
| -15% | -$18.4M |
|
6
Microsoft
MSFT
$2.84T
| $85.6M | 1.61% |
407,068
-22,593
| -5% | -$4.75M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $79.9M | 1.5% |
541,732
+534,493
| +7,384% | +$76.4M |
|
8
Comcast
CMCSA
$79.1B
| $77.6M | 1.46% |
1,677,788
+485,883
| +41% | +$21.1M |
|
9
Procter & Gamble
PG
$343B
| $74.2M | 1.4% |
533,837
-4,927
| -0.9% | -$654K |
|
10
UnitedHealth
UNH
$382B
| $67.8M | 1.28% |
217,431
-3,412
| -2% | -$1.05M |
|
11
JPMorgan Chase
JPM
$939B
| $67.5M | 1.27% |
701,601
+12,409
| +2% | +$1.22M |
|
12
Johnson & Johnson
JNJ
$635B
| $67.3M | 1.27% |
452,195
+26,911
| +6% | +$3.98M |
|
13
Morgan Stanley
MS
$337B
| $64.5M | 1.22% |
1,334,769
-26,292
| -2% | -$1.32M |
|
14
Blackrock
BLK
$164B
| $63.3M | 1.19% |
112,292
+8,696
| +8% | +$4.96M |
|
15
Willis Towers Watson
WTW
$27.9B
| $62.8M | 1.18% |
300,497
+44,616
| +17% | +$9.11M |
|
16
Medtronic
MDT
$107B
| $60.4M | 1.14% |
580,761
+163,819
| +39% | +$16.5M |
|
17
Broadcom
AVGO
$1.82T
| $53M | 1% |
1,453,940
+152,690
| +12% | +$5.11M |
|
18
Southern Company
SO
$110B
| $52.7M | 0.99% |
971,589
-72,432
| -7% | -$3.87M |
|
19
Linde
LIN
$237B
| $50.2M | 0.95% |
210,951
-10,059
| -5% | -$2.44M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $48M | 0.9% |
795,978
-178,333
| -18% | -$10.7M |
|
21
Home Depot
HD
$332B
| $46.3M | 0.87% |
166,777
+1,088
| +0.7% | +$295K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46M | 0.87% |
1,054,970
-31,511
| -3% | -$1.26M |
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $42.6M | 0.8% |
+1,648,517
| New | +$42.5M |
|
24
Prologis
PLD
$138B
| $42.4M | 0.8% |
421,803
+96,888
| +30% | +$9.71M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $42.2M | 0.8% |
1,096,501
+1,088,573
| +13,731% | +$42M |
|
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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.