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
EXEL icon
301
Exelixis
EXEL
$13.3B
– –
-256,307
Closed -$5.04M
FHI icon
302
Federated Hermes
FHI
$4.55B
– –
-61,207
Closed -$1.63M
GDX icon
303
VanEck Gold Miners ETF
GDX
$22.6B
– –
-234,573
Closed -$4.95M
HDV
304
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,598,385
Closed -$60.7M
HELE icon
305
Helen of Troy
HELE
$644M
– –
-20,488
Closed -$2.69M
HSIC icon
306
Henry Schein
HSIC
$9.77B
– –
-9,652
Closed -$594K
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,200
Closed -$470K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-943,844
Closed -$47.3M
JWN
309
DELISTED
Nordstrom
JWN
– –
-481,339
Closed -$22.4M
MCFT icon
310
MasterCraft Boat Holdings
MCFT
$579M
– –
-163,892
Closed -$3.06M
MDT icon
311
Medtronic
MDT
$109B
– –
-388,391
Closed -$35.3M
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-225,772
Closed -$22.8M
MKSI icon
313
MKS Inc
MKSI
$20.1B
– –
-153,390
Closed -$9.91M
NEAR icon
314
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-947,494
Closed -$47.2M
NXPI icon
315
NXP Semiconductors
NXPI
$57.8B
– –
-169,187
Closed -$12.4M
OXY icon
316
Occidental Petroleum
OXY
$56.8B
– –
-356,388
Closed -$21.9M
RICK icon
317
RCI Hospitality Holdings
RICK
$192M
– –
-109,313
Closed -$2.44M
SABR icon
318
Sabre
SABR
$731M
– –
-670,446
Closed -$14.5M
SEM
319
DELISTED
Select Medical
SEM
– –
-178,319
Closed -$1.48M
SFM icon
320
Sprouts Farmers Market
SFM
$8.13B
– –
-20,186
Closed -$475K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,248,052
Closed -$138M
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-25,220
Closed -$685K
TILE icon
323
Interface
TILE
$1.99B
– –
-145,646
Closed -$2.08M
TJX icon
324
TJX Companies
TJX
$174B
– –
-5,288
Closed -$237K
TPR icon
325
Tapestry
TPR
$30.8B
– –
-269,508
Closed -$9.1M
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.