We are live on ! Find out more
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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$457K 0.01%
104,920
+320
+0.3% +$1.35K
CVS icon
252
CVS Health
CVS
$133B
$449K 0.01%
7,126
-71
-1% -$4.21K
MO icon
253
Altria Group
MO
$114B
$438K 0.01%
10,720
+939
+10% +$43.2K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$432K 0.01%
7,075
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.8B
$413K 0.01%
2,726
+73
+3% +$11.1K
CTRA
256
DELISTED
Coterra Energy
CTRA
$408K 0.01%
+23,224
New +$445K
BDX icon
257
Becton Dickinson
BDX
$45.6B
$400K 0.01%
1,620
+39
+2% +$9.63K
ZTS icon
258
Zoetis
ZTS
$32.4B
$400K 0.01%
3,209
+263
+9% +$31.7K
DUK icon
259
Duke Energy
DUK
$97.8B
$392K 0.01%
4,089
-53
-1% -$4.82K
CTAS icon
260
Cintas
CTAS
$81.9B
$389K 0.01%
5,800
+236
+4% +$15.1K
TFC icon
261
Truist Financial
TFC
$63.3B
$387K 0.01%
7,247
-3,477
-32% -$172K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$385K 0.01%
5,253
+393
+8% +$27.6K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$979B
$371K 0.01%
1,361
+1
+0.1% +$271
DHR icon
264
Danaher
DHR
$137B
$353K 0.01%
2,760
+130
+5% +$16.3K
CME icon
265
CME Group
CME
$96.3B
$346K 0.01%
1,637
+210
+15% +$43.9K
SBUX icon
266
Starbucks
SBUX
$120B
$334K 0.01%
3,779
+841
+29% +$78K
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$332K 0.01%
+5,021
New +$353K
SSD icon
268
Simpson Manufacturing
SSD
$7.72B
$322K 0.01%
+4,641
New +$301K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.01%
1,880
+41
+2% +$7.25K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$317K 0.01%
18,850
-150
-0.8% -$2.39K
TRV icon
271
Travelers Companies
TRV
$78.1B
$308K 0.01%
2,070
+17
+0.8% +$2.53K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$306K 0.01%
1,701
-4
-0.2% -$736
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$301K 0.01%
+2,122
New +$292K
NTRS icon
274
Northern Trust
NTRS
$33.3B
$289K 0.01%
3,097
– –
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$451M
$285K 0.01%
11,333
+1,766
+18% +$44.4K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.