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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
+14.07%
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
$4.19B
AUM Growth
+$477M
Cap. Flow
+$103M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.7M
4
PM icon
Philip Morris
PM
+$51.9M
5
RTX icon
RTX Corp
RTX
+$47.9M

Top Sells

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
HDV
iShares Core High Dividend ETF
HDV
+$60.7M
4
CVS icon
CVS Health
CVS
+$59.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 14.66%
3 Industrials 11.19%
4 Healthcare 9.11%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$6.94B
$702K 0.02%
25,315
-3
-0% -$69
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$667K 0.02%
11,234
+424
+4% +$23.7K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
$657K 0.02%
2,437
-121
-5% -$31.3K
MO icon
229
Altria Group
MO
$114B
$655K 0.02%
11,401
-973
-8% -$49.7K
TD icon
230
Toronto Dominion Bank
TD
$198B
$645K 0.02%
11,868
-258,815
-96% -$14.3M
MEI icon
231
Methode Electronics
MEI
$496M
$641K 0.02%
+22,280
New +$608K
DD icon
232
DuPont de Nemours
DD
$18.5B
$634K 0.02%
4,693
+305
+7% +$42.3K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$71.8B
$624K 0.01%
+55,398
New +$600K
LW icon
234
Lamb Weston
LW
$7.22B
$614K 0.01%
8,199
-537
-6% -$38K
EHC icon
235
Encompass Health
EHC
$11B
$604K 0.01%
12,996
+1,517
+13% +$76.8K
DINO icon
236
HF Sinclair
DINO
$16.3B
$601K 0.01%
+12,189
New +$649K
KO icon
237
Coca-Cola
KO
$377B
$597K 0.01%
12,747
-5,858
-31% -$274K
V icon
238
Visa
V
$684B
$584K 0.01%
3,741
-155
-4% -$22.3K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.01%
9,800
+1,020
+12% +$57.2K
NVDA icon
240
NVIDIA
NVDA
$4.86T
$558K 0.01%
124,320
+13,480
+12% +$52.3K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$558K 0.01%
1,974
-586
-23% -$159K
EXC icon
242
Exelon
EXC
$47.2B
$531K 0.01%
14,840
+2,257
+18% +$76.9K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527K 0.01%
1,525
– –
TFC icon
244
Truist Financial
TFC
$63.3B
$499K 0.01%
10,724
+36
+0.3% +$1.76K
KR icon
245
Kroger
KR
$35.4B
$482K 0.01%
19,583
-935
-5% -$25.6K
MRK icon
246
Merck
MRK
$322B
$481K 0.01%
6,064
+680
+13% +$50.9K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$443K 0.01%
17,375
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$461B
$436K 0.01%
2,429
– –
BDX icon
249
Becton Dickinson
BDX
$45.6B
$428K 0.01%
1,756
-802
-31% -$190K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.01%
3,898
+347
+10% +$36.6K
8 9
10
11 12

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Clark Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clark Capital Management Group held 341 positions worth $4.19B, up 13% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clark Capital Management Group's Q1 2019 filing shows 55 new, 121 increased, 103 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,282,276 shares worth $84.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,282,276 shares worth $84.9M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $96.2M increase.
  • Clark Capital Management Group's biggest Q1 2019 reduction was CVS Health, cutting an estimated $59.1M.
  • Clark Capital Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $138M.
  • Clark Capital Management Group's ten largest holdings make up 19% of its $4.19B portfolio in Q1 2019.
  • Clark Capital Management Group opened 55 new positions and closed 53 in Q1 2019.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $4.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.