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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
(-5.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 4 |
Snap-on
SNA
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$84.9B
| $396K | 0.01% |
4,595
-52
| -1% | -$5.08K |
|
252
Merck
MRK
$322B
| $393K | 0.01% |
5,384
+437
| +9% | +$30.8K |
|
253
iShares Russell 1000 Growth ETF
IWF
$121B
| $376K | 0.01% |
11,500
+5,236
| +84% | +$185K |
|
254
Invesco QQQ Trust
QQQ
$453B
| $375K | 0.01% |
2,429
-35,016
| -94% | -$5.86M |
|
255
NVIDIA
NVDA
$4.86T
| $370K | 0.01% |
110,840
+10,640
| +11% | +$50.9K |
|
256
Mastercard
MA
$502B
| $359K | 0.01% |
1,902
+126
| +7% | +$25K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$111B
| $348K | 0.01% |
3,551
| – | – |
|
|
BAND
258
Bandwidth Inc
BAND
$1.26B
| $325K | 0.01% |
7,977
| – | – |
|
259
Advanced Micro Devices
AMD
$776B
| $321K | 0.01% |
+17,375
| New | +$376K |
|
260
United Parcel Service
UPS
$88.6B
| $292K | 0.01% |
+2,994
| New | +$325K |
|
261
ConocoPhillips
COP
$147B
| $288K | 0.01% |
4,624
+1,488
| +47% | +$101K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $286K | 0.01% |
5,032
+176
| +4% | +$10.8K |
|
263
Air Products & Chemicals
APD
$65.7B
| $282K | 0.01% |
1,762
| – | – |
|
264
Adobe
ADBE
$99.5B
| $280K | 0.01% |
1,239
+76
| +7% | +$18.3K |
|
265
PNC Financial Services
PNC
$99.7B
| $280K | 0.01% |
2,393
-242,392
| -99% | -$30.9M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$137B
| $260K | 0.01% |
2,446
-148
| -6% | -$15.5K |
|
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $258K | 0.01% |
2,250
| – | – |
|
268
Northern Trust
NTRS
$33.3B
| $254K | 0.01% |
3,039
| – | – |
|
269
Paychex
PAYX
$41.6B
| $249K | 0.01% |
3,816
-124
| -3% | -$8.4K |
|
270
Kimberly-Clark
KMB
$36.3B
| $245K | 0.01% |
2,146
-8
| -0.4% | -$888 |
|
271
Cintas
CTAS
$81.9B
| $244K | 0.01% |
5,804
-196
| -3% | -$8.76K |
|
272
VanEck Short High Yield Muni ETF
SHYD
$451M
| $240K | 0.01% |
9,926
+194
| +2% | +$4.68K |
|
273
Philip Morris
PM
$297B
| $239K | 0.01% |
3,578
+92
| +3% | +$7.68K |
|
274
TJX Companies
TJX
$174B
| $237K | 0.01% |
5,288
-477,400
| -99% | -$24.1M |
|
275
Travelers Companies
TRV
$78.1B
| $235K | 0.01% |
1,961
-12
| -0.6% | -$1.5K |
|
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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.