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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$249M 4.11%
2,709,712
+2,606,476
+2,525% +$214M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226M 3.73%
2,588,133
+74,909
+3% +$6.41M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$159M 2.63%
1,460,854
+42,870
+3% +$4.57M
AAPL icon
4
Apple
AAPL
$4.89T
$107M 1.77%
806,065
-174,642
-18% -$21M
JPM icon
5
JPMorgan Chase
JPM
$939B
$97.3M 1.61%
766,073
+64,472
+9% +$7.21M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$93.1M 1.54%
1,343,011
+1,292,014
+2,534% +$82.7M
MS icon
7
Morgan Stanley
MS
$337B
$86.3M 1.43%
1,259,362
-75,407
-6% -$4.33M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$83.8M 1.38%
1,510,467
+1,445,902
+2,239% +$73M
MSFT icon
9
Microsoft
MSFT
$2.84T
$83.5M 1.38%
375,588
-31,480
-8% -$6.77M
MDT icon
10
Medtronic
MDT
$107B
$78.2M 1.29%
667,894
+87,133
+15% +$9.59M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$76.3M 1.26%
1,456,075
-221,713
-13% -$10.6M
AVGO icon
12
Broadcom
AVGO
$1.82T
$71.5M 1.18%
1,632,800
+178,860
+12% +$6.97M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$70.9M 1.17%
450,565
-1,630
-0.4% -$241K
UNH icon
14
UnitedHealth
UNH
$382B
$67.6M 1.12%
192,880
-24,551
-11% -$8.23M
PG icon
15
Procter & Gamble
PG
$343B
$63M 1.04%
452,832
-81,005
-15% -$11.3M
BLK icon
16
Blackrock
BLK
$164B
$63M 1.04%
87,309
-24,983
-22% -$16.6M
CB icon
17
Chubb
CB
$140B
$60.2M 0.99%
391,279
+213,582
+120% +$29.9M
SO icon
18
Southern Company
SO
$110B
$57.6M 0.95%
938,457
-33,132
-3% -$1.99M
LIN icon
19
Linde
LIN
$237B
$54.3M 0.9%
206,151
-4,800
-2% -$1.18M
GRMN
20
Garmin
GRMN
$46.9B
$52.8M 0.87%
441,040
+258,145
+141% +$28.6M
NVT icon
21
nVent Electric
NVT
$24.5B
$51.9M 0.86%
+2,229,239
New +$47M
TSM icon
22
TSMC
TSM
$2.09T
$51.3M 0.85%
470,632
-11,723
-2% -$1.11M
BAC icon
23
Bank of America
BAC
$435B
$50.7M 0.84%
1,672,761
+445,755
+36% +$11.9M
ENB icon
24
Enbridge
ENB
$124B
$50.6M 0.84%
1,582,401
+403,636
+34% +$12.3M
AXP icon
25
American Express
AXP
$223B
$48.7M 0.8%
402,989
+72,052
+22% +$7.98M
1
2 3 4 5

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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.