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
-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
CMA
26
DELISTED
Comerica
CMA
$40.1M 1.08%
+583,986
New +$46.4M
MS icon
27
Morgan Stanley
MS
$320B
$37.5M 1.01%
946,317
+619,745
+190% +$27M
ADM icon
28
Archer Daniels Midland
ADM
$39.4B
$36.2M 0.97%
+882,536
New +$41.1M
BA icon
29
Boeing
BA
$167B
$35.7M 0.96%
110,621
+28,447
+35% +$9.83M
NEE icon
30
NextEra Energy
NEE
$186B
$35.6M 0.96%
819,572
+14,860
+2% +$650K
HPE icon
31
Hewlett Packard
HPE
$58.9B
$35.4M 0.95%
2,681,064
+1,734,217
+183% +$26M
MDT icon
32
Medtronic
MDT
$113B
$35.3M 0.95%
388,391
+8,421
+2% +$787K
AMGN icon
33
Amgen
AMGN
$211B
$34.7M 0.93%
178,047
-40,277
-18% -$7.86M
CI icon
34
Cigna
CI
$79.1B
$33.9M 0.91%
178,429
+5,520
+3% +$1.15M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$49.1B
$32.4M 0.87%
707,288
+131,039
+23% +$6.07M
UNP icon
36
Union Pacific
UNP
$173B
$32.3M 0.87%
233,469
+114,753
+97% +$17M
TT icon
37
Trane Technologies
TT
$98.8B
$31.3M 0.84%
342,984
+7,499
+2% +$737K
SSNC icon
38
SS&C Technologies
SSNC
$19.2B
$30.3M 0.82%
+671,816
New +$32.6M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$29.8M 0.8%
+1,446,743
New +$33M
LMT icon
40
Lockheed Martin
LMT
$133B
$28.4M 0.76%
108,356
-23,991
-18% -$7.28M
GIB icon
41
CGI
GIB
$15.6B
$27.8M 0.75%
454,456
+133,921
+42% +$8.26M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$27.8M 0.75%
1,081,940
-329,561
-23% -$10.1M
URBN icon
43
Urban Outfitters
URBN
$6.41B
$27.2M 0.73%
817,820
+742,684
+988% +$27.8M
UNM icon
44
Unum
UNM
$13.2B
$26.9M 0.72%
916,573
+894,967
+4,142% +$31.3M
RCI icon
45
Rogers Communications
RCI
$19B
$26.8M 0.72%
522,294
+16,340
+3% +$847K
KFY icon
46
Korn Ferry
KFY
$4.35B
$26.2M 0.7%
662,402
+180,273
+37% +$8.12M
HD icon
47
Home Depot
HD
$340B
$26.2M 0.7%
152,417
-27,280
-15% -$4.89M
WTFC icon
48
Wintrust Financial
WTFC
$10.8B
$26.1M 0.7%
392,771
+27,043
+7% +$2.05M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$25.9M 0.7%
200,701
-185,263
-48% -$25.8M
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$25.8M 0.7%
869,294
+215,048
+33% +$7.54M
1
2
3 4 5

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 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.