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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
+1.94%
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
$4.41B
AUM Growth
-$330M
Cap. Flow
-$392M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77M
4
MRK icon
Merck
MRK
+$72.2M
5
SO icon
Southern Company
SO
+$45.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
$848K 0.02%
+5,703
New +$819K
IBM icon
227
IBM
IBM
$211B
$819K 0.02%
5,890
+120
+2% +$16.2K
CSX icon
228
CSX Corp
CSX
$93.4B
$815K 0.02%
35,286
-975,891
-97% -$22.7M
CAG icon
229
Conagra Brands
CAG
$6.94B
$785K 0.02%
25,579
-36
-0.1% -$1.04K
PPL
230
PPL Corp
PPL
$26.5B
$785K 0.02%
24,943
-628,935
-96% -$19M
GE icon
231
GE Aerospace
GE
$374B
$778K 0.02%
17,450
-102
-0.6% -$4.79K
ADBE icon
232
Adobe
ADBE
$99.5B
$773K 0.02%
2,798
+265
+10% +$77.4K
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$662K 0.02%
3,508
– –
HON icon
234
Honeywell
HON
$77B
$659K 0.02%
4,129
+291
+8% +$46.3K
CERN
235
DELISTED
Cerner Corp
CERN
$649K 0.01%
9,518
-2,209
-19% -$156K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
$648K 0.01%
16,232
+2,212
+16% +$88.7K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.8B
$648K 0.01%
54,792
– –
USFD icon
238
US Foods
USFD
$22.2B
$639K 0.01%
+15,542
New +$600K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$627K 0.01%
5,956
-3,165
-35% -$334K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.36T
$614K 0.01%
10,080
+1,280
+15% +$75.7K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$608K 0.01%
13,512
– –
LW icon
242
Lamb Weston
LW
$7.22B
$606K 0.01%
8,329
-45
-0.5% -$3.09K
CB icon
243
Chubb
CB
$135B
$591K 0.01%
+3,658
New +$566K
PAYX icon
244
Paychex
PAYX
$41.6B
$584K 0.01%
7,055
+220
+3% +$18.3K
KR icon
245
Kroger
KR
$35.4B
$555K 0.01%
21,546
+1,963
+10% +$45.7K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$538K 0.01%
1,525
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$485K 0.01%
4,310
-2,695,675
-100% -$301M
AME icon
248
Ametek
AME
$55.4B
$479K 0.01%
5,217
– –
TD icon
249
Toronto Dominion Bank
TD
$198B
$477K 0.01%
8,183
-3,401
-29% -$193K
EXC icon
250
Exelon
EXC
$47.2B
$468K 0.01%
13,576
+306
+2% +$10.3K
8 9
10
11 12

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Clark Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Clark Capital Management Group held 339 positions worth $4.41B, down 7% from $4.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clark Capital Management Group withdrew a net $392M in Q3 2019, closing 42 positions and reducing 129 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $197M position sold in full.

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

Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $78.2M.

  • Clark Capital Management Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,445,612 shares worth $78.2M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $107M increase.
  • Clark Capital Management Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $301M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $197M.
  • Clark Capital Management Group's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2019.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2019.
  • Clark Capital Management Group's portfolio value fell 7% quarter-over-quarter to $4.41B.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.