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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
-11.23%
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
$3.72B
AUM Growth
-$233M
Cap. Flow
+$254M
Cap. Flow %
6.82%
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$138M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$138M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
HDV
iShares Core High Dividend ETF
HDV
+$64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$47.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
$604K 0.02%
2,558
-31
-1% -$8.31K
DD icon
227
DuPont de Nemours
DD
$18.5B
$594K 0.02%
4,388
+1,423
+48% +$204K
HSIC icon
228
Henry Schein
HSIC
$9.77B
$594K 0.02%
9,652
-387
-4% -$25.5K
SMBC icon
229
Southern Missouri Bancorp
SMBC
$852M
$572K 0.02%
+16,880
New +$587K
KR icon
230
Kroger
KR
$35.4B
$564K 0.02%
20,518
– –
EHC icon
231
Encompass Health
EHC
$11B
$563K 0.02%
11,479
-305
-3% -$17.3K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$563K 0.02%
10,810
– –
BDX icon
233
Becton Dickinson
BDX
$45.6B
$562K 0.02%
2,558
+47
+2% +$10.9K
CAG icon
234
Conagra Brands
CAG
$6.94B
$541K 0.01%
25,318
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$979B
$538K 0.01%
2,340
– –
CSX icon
236
CSX Corp
CSX
$93.4B
$518K 0.01%
25,023
– –
V icon
237
Visa
V
$684B
$514K 0.01%
3,896
+659
+20% +$91K
LLY icon
238
Eli Lilly
LLY
$1.02T
$484K 0.01%
4,180
+474
+13% +$52.9K
HON icon
239
Honeywell
HON
$77B
$483K 0.01%
3,877
-1,253
-24% -$171K
SFM icon
240
Sprouts Farmers Market
SFM
$8.13B
$475K 0.01%
20,186
-30
-0.1% -$781
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.6B
$470K 0.01%
+3,200
New +$508K
SBUX icon
242
Starbucks
SBUX
$120B
$469K 0.01%
7,275
-468
-6% -$29.3K
TFC icon
243
Truist Financial
TFC
$63.3B
$463K 0.01%
+10,688
New +$513K
RTN
244
DELISTED
Raytheon Company
RTN
$463K 0.01%
3,022
+1,304
+76% +$233K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.01%
1,525
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.01%
8,780
+2,740
+45% +$147K
ADP icon
247
Automatic Data Processing
ADP
$106B
$435K 0.01%
3,314
+156
+5% +$22K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$423K 0.01%
7,111
+800
+13% +$50.1K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416K 0.01%
4,809
+98
+2% +$8.87K
EXC icon
250
Exelon
EXC
$47.2B
$405K 0.01%
+12,583
New +$402K
8 9
10
11 12

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Clark Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clark Capital Management Group held 357 positions worth $3.72B, down 5.9% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clark Capital Management Group deployed $254M of net new capital in Q4 2018, opening 82 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $125M trimmed.

  • Clark Capital Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $103M increase.
  • Clark Capital Management Group's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $103M.
  • Clark Capital Management Group's ten largest holdings make up 23% of its $3.72B portfolio in Q4 2018.
  • Clark Capital Management Group opened 82 new positions and closed 71 in Q4 2018.
  • Clark Capital Management Group's portfolio value fell 5.9% quarter-over-quarter to $3.72B.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.