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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
+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
TUR icon
326
iShares MSCI Turkey ETF
TUR
$209M
– –
-27,196
Closed -$668K
URBN icon
327
Urban Outfitters
URBN
$6.35B
– –
-817,820
Closed -$27.2M
VHT icon
328
Vanguard Health Care ETF
VHT
$18.1B
– –
-29,088
Closed -$4.67M
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$155B
– –
-87,284
Closed -$4.12M
WSBC icon
330
WesBanco
WSBC
$3.97B
– –
-75,302
Closed -$2.76M
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-103,592
Closed -$5.26M
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-235,372
Closed -$6.23M
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,809
Closed -$416K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$228K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,295
Closed -$3.13M
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
– –
-142,967
Closed -$8.81M
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
– –
-693,561
Closed -$16.3M
MIK
338
DELISTED
Michaels Stores, Inc
MIK
– –
-980,413
Closed -$13.3M
NFX
339
DELISTED
Newfield Exploration
NFX
– –
-137,468
Closed -$2.02M
CELG
340
DELISTED
Celgene Corp
CELG
– –
-136,160
Closed -$8.73M
STMP
341
DELISTED
Stamps.com, Inc.
STMP
– –
-23,425
Closed -$3.65M
10 11 12 13
14

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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.