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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
LLY icon
251
Eli Lilly
LLY
$1.03T
$394K 0.01%
3,554
+731
+26% +$86.1K
CVS icon
252
CVS Health
CVS
$134B
$392K 0.01%
7,197
-9,868
-58% -$531K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$389K 0.01%
1,581
-175
-10% -$40.7K
DUK icon
254
Duke Energy
DUK
$98.4B
$366K 0.01%
+4,142
New +$366K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$972B
$366K 0.01%
1,360
-1,882
-58% -$498K
NSC icon
256
Norfolk Southern
NSC
$75B
$340K 0.01%
1,705
-15
-0.9% -$2.98K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$337K 0.01%
3,865
-1,156,309
-100% -$99.8M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$122B
$337K 0.01%
1,839
+564
+44% +$98.6K
ZTS icon
259
Zoetis
ZTS
$31.9B
$334K 0.01%
+2,946
New +$309K
DHR icon
260
Danaher
DHR
$138B
$333K 0.01%
+2,630
New +$311K
CTAS icon
261
Cintas
CTAS
$82.7B
$330K 0.01%
+5,564
New +$308K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$316K 0.01%
+2,683
New +$313K
TRV icon
263
Travelers Companies
TRV
$78.4B
$307K 0.01%
2,053
-23
-1% -$3.32K
BAND
264
Bandwidth Inc
BAND
$1.25B
$299K 0.01%
3,989
– –
EW icon
265
Edwards Lifesciences
EW
$50B
$299K 0.01%
+4,860
New +$294K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.01%
2,583
-64
-2% -$7K
NTRS icon
267
Northern Trust
NTRS
$22.4B
$279K 0.01%
3,097
-21
-0.7% -$1.94K
CMG icon
268
Chipotle Mexican Grill
CMG
$49.4B
$278K 0.01%
19,000
+500
+3% +$7.05K
CME icon
269
CME Group
CME
$96.1B
$277K 0.01%
+1,427
New +$263K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$276K 0.01%
1,837
-647
-26% -$95.3K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$275K 0.01%
4,127
-361
-8% -$23.7K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.01%
6,584
+320
+5% +$13.1K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$271K 0.01%
2,516
-33,620
-93% -$3.56M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$263K 0.01%
3,694
– –
APD icon
275
Air Products & Chemicals
APD
$66.8B
$258K 0.01%
1,140
-472
-29% -$97.7K
9 10
11
12 13

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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.