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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
-11.23%
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
$3.72B
AUM Growth
-$233M
Cap. Flow
+$254M
Cap. Flow %
6.82%
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71

Top Buys

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
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
HDV
iShares Core High Dividend ETF
HDV
+$64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$47.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
326
PBF Energy
PBF
$8.57B
– –
-52,180
Closed -$2.6M
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-63,638
Closed -$1.45M
PKG icon
328
Packaging Corp of America
PKG
$21.9B
– –
-143,849
Closed -$15.8M
PLUS icon
329
ePlus
PLUS
$2.42B
– –
-56,938
Closed -$2.64M
QRVO icon
330
Qorvo
QRVO
$7.99B
– –
-196,432
Closed -$15.1M
RF icon
331
Regions Financial
RF
$26.4B
– –
-1,327,082
Closed -$24.4M
SAIA icon
332
Saia
SAIA
$9.27B
– –
-26,037
Closed -$1.99M
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-745,295
Closed -$20.6M
SLGN icon
334
Silgan Holdings
SLGN
$4.23B
– –
-138,462
Closed -$3.85M
SNA icon
335
Snap-on
SNA
$21.2B
– –
-382,180
Closed -$70.2M
SNV
336
DELISTED
Synovus
SNV
– –
-444,047
Closed -$20.3M
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,703,304
Closed -$103M
STZ icon
338
Constellation Brands
STZ
$22.2B
– –
-987
Closed -$213K
TEL icon
339
TE Connectivity
TEL
$59.6B
– –
-203,520
Closed -$17.9M
THD icon
340
iShares MSCI Thailand ETF
THD
$369M
– –
-51,562
Closed -$4.86M
USCI icon
341
US Commodity Index
USCI
$369M
– –
-5,185
Closed -$220K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-21,557
Closed -$3.89M
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
– –
-478,928
Closed -$12.1M
VRTS icon
344
Virtus Investment Partners
VRTS
$1.06B
– –
-26,352
Closed -$3M
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,450
Closed -$217K
WGO icon
346
Winnebago Industries
WGO
$856M
– –
-51,014
Closed -$1.69M
WTRG icon
347
Essential Utilities
WTRG
$11.3B
– –
-5,626
Closed -$208K
XRT icon
348
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-104,254
Closed -$5.32M
ZUMZ icon
349
Zumiez
ZUMZ
$332M
– –
-84,849
Closed -$2.24M
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-63,793
Closed -$3.29M
11 12 13
14
15

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Clark Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clark Capital Management Group held 357 positions worth $3.72B, down 5.9% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clark Capital Management Group deployed $254M of net new capital in Q4 2018, opening 82 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $125M trimmed.

  • Clark Capital Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $103M increase.
  • Clark Capital Management Group's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $103M.
  • Clark Capital Management Group's ten largest holdings make up 23% of its $3.72B portfolio in Q4 2018.
  • Clark Capital Management Group opened 82 new positions and closed 71 in Q4 2018.
  • Clark Capital Management Group's portfolio value fell 5.9% quarter-over-quarter to $3.72B.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.