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
+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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$238K 0.01%
1,918
-228
-11% -$26.5K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.01%
+1,275
New +$235K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$232K 0.01%
2,176
+152
+8% +$15.9K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.6B
$230K 0.01%
2,031
+162
+9% +$18K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.1B
$229K 0.01%
2,064
+155
+8% +$17K
NJR icon
281
New Jersey Resources
NJR
$5.84B
$222K 0.01%
4,450
– –
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$451M
$221K 0.01%
8,938
-988
-10% -$24.1K
USCI icon
283
US Commodity Index
USCI
$369M
$220K 0.01%
+5,690
New +$220K
XEL icon
284
Xcel Energy
XEL
$48.8B
$212K 0.01%
+3,764
New +$200K
IWM icon
285
iShares Russell 2000 ETF
IWM
$80.2B
$205K ﹤0.01%
+1,339
New +$201K
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$205K ﹤0.01%
+5,626
New +$198K
SIRI icon
287
SiriusXM
SIRI
$9.98B
$199K ﹤0.01%
3,515
+1,553
+79% +$92.6K
NFBK
288
DELISTED
Northfield Bancorp
NFBK
$194K ﹤0.01%
13,965
– –
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-15,500
Closed -$650K
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
– –
-71,470
Closed -$3.85M
AMN icon
291
AMN Healthcare
AMN
$1.3B
– –
-48,502
Closed -$2.75M
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,505,220
Closed -$138M
CATY icon
293
Cathay General Bancorp
CATY
$4.22B
– –
-63,818
Closed -$2.14M
CL icon
294
Colgate-Palmolive
CL
$73.1B
– –
-7,111
Closed -$423K
CTAS icon
295
Cintas
CTAS
$81.9B
– –
-5,804
Closed -$244K
CXT icon
296
Crane NXT
CXT
$2.99B
– –
-171,136
Closed -$4.29M
DHI icon
297
D.R. Horton
DHI
$40B
– –
-258,267
Closed -$8.95M
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-139,984
Closed -$7.82M
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-88,086
Closed -$5.87M
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-16,986
Closed -$649K
10 11
12
13 14

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 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.