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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
+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
(-7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77M |
| 4 |
Merck
MRK
|
+$72.2M |
| 5 |
Southern Company
SO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$301M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$197M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $277K | 0.01% |
1,837
| – | – |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $272K | 0.01% |
4,050
-77
| -2% | -$5.16K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $261K | 0.01% |
3,694
| – | – |
|
|
BAND
279
Bandwidth Inc
BAND
$1.26B
| $260K | 0.01% |
3,989
| – | – |
|
280
Air Products & Chemicals
APD
$65.7B
| $254K | 0.01% |
1,144
+4
| +0.4% | +$900 |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $253K | 0.01% |
2,639
-44
| -2% | -$4.82K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$137B
| $245K | 0.01% |
2,169
-414
| -16% | -$46.5K |
|
283
PNC Financial Services
PNC
$99.7B
| $242K | 0.01% |
+1,725
| New | +$234K |
|
284
Sherwin-Williams
SHW
$82.7B
| $240K | 0.01% |
+1,311
| New | +$223K |
|
285
Booking.com
BKNG
$149B
| $232K | 0.01% |
+2,950
| New | +$228K |
|
286
Essential Utilities
WTRG
$11.3B
| $230K | 0.01% |
5,126
-500
| -9% | -$21.5K |
|
287
DuPont de Nemours
DD
$18.5B
| $229K | 0.01% |
2,558
+13
| +0.5% | +$1.15K |
|
288
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $226K | 0.01% |
5,384
-1,200
| -18% | -$50.1K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.2B
| $225K | 0.01% |
8,210
-1,251,983
| -99% | -$34.3M |
|
290
Boston Scientific
BSX
$69.5B
| $221K | 0.01% |
+5,424
| New | +$230K |
|
291
Zscaler
ZS
$24.5B
| $220K | 0.01% |
+4,647
| New | +$335K |
|
292
Xcel Energy
XEL
$48.8B
| $214K | ﹤0.01% |
3,296
-268
| -8% | -$16.7K |
|
293
TJX Companies
TJX
$174B
| $207K | ﹤0.01% |
3,705
-422,839
| -99% | -$23M |
|
294
Colgate-Palmolive
CL
$73.1B
| $206K | ﹤0.01% |
2,800
| – | – |
|
295
Ford
F
$58.5B
| $151K | ﹤0.01% |
+16,509
| New | +$157K |
|
296
SiriusXM
SIRI
$9.98B
| $123K | ﹤0.01% |
1,962
| – | – |
|
297
Liberty All-Star Equity Fund
USA
$1.79B
| $64K | ﹤0.01% |
+10,054
| New | +$63.5K |
|
298
AES
AES
$10.5B
| – | – |
-1,193,629
| Closed | -$20M |
|
299
Aramark
ARMK
$15B
| – | – |
-62,325
| Closed | -$1.62M |
|
300
Celanese
CE
$4.9B
| – | – |
-282,828
| Closed | -$30.5M |
|
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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.