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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
+4.15%
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
$4.74B
AUM Growth
+$544M
Cap. Flow
+$413M
Cap. Flow %
8.71%
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$194M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89M
3
INTC icon
Intel
INTC
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
$687K 0.01%
2,409
-28
-1% -$7.72K
CAG icon
227
Conagra Brands
CAG
$7.19B
$679K 0.01%
25,615
+300
+1% +$8.71K
MEI icon
228
Methode Electronics
MEI
$486M
$676K 0.01%
23,659
+1,379
+6% +$38.6K
TD icon
229
Toronto Dominion Bank
TD
$198B
$676K 0.01%
11,584
-284
-2% -$16K
QQQ icon
230
Invesco QQQ Trust
QQQ
$450B
$655K 0.01%
3,508
+1,079
+44% +$199K
MA icon
231
Mastercard
MA
$510B
$641K 0.01%
2,425
+727
+43% +$182K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.3B
$641K 0.01%
54,792
-606
-1% -$6.96K
PEG icon
233
Public Service Enterprise Group
PEG
$38.6B
$637K 0.01%
10,827
-407
-4% -$24.2K
HON icon
234
Honeywell
HON
$76.7B
$631K 0.01%
3,838
+1,028
+37% +$164K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.7B
$605K 0.01%
+13,512
New +$594K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$564K 0.01%
1,925
-49
-2% -$14.1K
PAYX icon
237
Paychex
PAYX
$41.4B
$562K 0.01%
6,835
+3,279
+92% +$277K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$551K 0.01%
14,020
+3,256
+30% +$126K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$541K 0.01%
1,525
– –
LW icon
240
Lamb Weston
LW
$7.36B
$531K 0.01%
8,374
+175
+2% +$11.5K
TFC icon
241
Truist Financial
TFC
$63.5B
$527K 0.01%
10,724
– –
MRK icon
242
Merck
MRK
$321B
$503K 0.01%
6,290
+226
+4% +$17.3K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.08T
$476K 0.01%
8,800
-1,000
-10% -$57.7K
AME icon
244
Ametek
AME
$55B
$474K 0.01%
+5,217
New +$447K
MO icon
245
Altria Group
MO
$113B
$463K 0.01%
9,781
-1,620
-14% -$84.8K
EXC icon
246
Exelon
EXC
$46.6B
$454K 0.01%
13,270
-1,570
-11% -$55.4K
NVDA icon
247
NVIDIA
NVDA
$4.72T
$429K 0.01%
104,600
-19,720
-16% -$81.7K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$426K 0.01%
+7,075
New +$402K
KR icon
249
Kroger
KR
$35.4B
$425K 0.01%
19,583
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.2B
$413K 0.01%
2,653
+1,314
+98% +$203K
8 9
10
11 12

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Clark Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Clark Capital Management Group held 339 positions worth $4.74B, up 13% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $413M of net new capital in Q2 2019, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,382,046 shares worth $197M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.8M trimmed.

  • Clark Capital Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,382,046 shares worth $197M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $289M increase.
  • Clark Capital Management Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.8M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $37.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $4.74B portfolio in Q2 2019.
  • Clark Capital Management Group opened 51 new positions and closed 51 in Q2 2019.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $4.74B.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.