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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
HON icon
251
Honeywell
HON
$77B
$421K 0.01%
2,810
-1,067
-28% -$149K
SBUX icon
252
Starbucks
SBUX
$120B
$416K 0.01%
5,602
-1,673
-23% -$115K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$407K 0.01%
10,764
-736
-6% -$26.4K
MA icon
254
Mastercard
MA
$502B
$400K 0.01%
1,698
-204
-11% -$43.9K
LLY icon
255
Eli Lilly
LLY
$1.02T
$366K 0.01%
2,823
-1,357
-32% -$165K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$359K 0.01%
+2,484
New +$347K
O icon
257
Realty Income
O
$59.6B
$338K 0.01%
4,746
+1,341
+39% +$88.9K
UPS icon
258
United Parcel Service
UPS
$88.6B
$336K 0.01%
3,011
+17
+0.6% +$1.8K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$321K 0.01%
1,720
-92,838
-98% -$16.1M
APD icon
260
Air Products & Chemicals
APD
$65.7B
$308K 0.01%
1,612
-150
-9% -$25.8K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.01%
2,250
– –
ADBE icon
262
Adobe
ADBE
$99.5B
$291K 0.01%
1,093
-146
-12% -$36.8K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.01%
2,647
+201
+8% +$21.6K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$289K 0.01%
4,488
-544
-11% -$33.7K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$289K 0.01%
2,354
-39
-2% -$4.83K
PAYX icon
266
Paychex
PAYX
$41.6B
$285K 0.01%
3,556
-260
-7% -$19.2K
TRV icon
267
Travelers Companies
TRV
$78.1B
$285K 0.01%
2,076
+115
+6% +$14.7K
NTRS icon
268
Northern Trust
NTRS
$33.3B
$282K 0.01%
3,118
+79
+3% +$7.12K
BAND
269
Bandwidth Inc
BAND
$1.26B
$267K 0.01%
3,989
-3,988
-50% -$210K
PPLI
270
People Inc
PPLI
$3.09B
$265K 0.01%
7,067
+666
+10% +$24.6K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$263K 0.01%
+18,500
New +$215K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.01%
+6,264
New +$241K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$251K 0.01%
3,694
– –
SMBC icon
274
Southern Missouri Bancorp
SMBC
$852M
$240K 0.01%
7,804
-9,076
-54% -$312K
SHW icon
275
Sherwin-Williams
SHW
$82.7B
$239K 0.01%
1,665
+15
+0.9% +$2.09K
9 10
11
12 13

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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.