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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$40.3M 0.96%
1,338,760
-624,220
-32% -$16.9M
GIII icon
27
G-III Apparel Group
GIII
$1.54B
$39.6M 0.94%
990,614
+316,781
+47% +$11M
UNP icon
28
Union Pacific
UNP
$174B
$39.1M 0.93%
233,790
+321
+0.1% +$51.7K
OKE icon
29
Oneok
OKE
$56.7B
$38.8M 0.93%
555,879
+292,016
+111% +$18.9M
HD icon
30
Home Depot
HD
$337B
$38.8M 0.92%
201,995
+49,578
+33% +$9.09M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$38.4M 0.92%
274,749
+74,048
+37% +$9.92M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$49.1B
$38.3M 0.91%
740,900
+33,612
+5% +$1.6M
GIS icon
33
General Mills
GIS
$20.2B
$38.1M 0.91%
735,572
+351,262
+91% +$15.9M
CVX icon
34
Chevron
CVX
$382B
$38M 0.91%
308,633
+78,543
+34% +$9.29M
AXP icon
35
American Express
AXP
$224B
$37.9M 0.9%
346,598
-74,418
-18% -$7.82M
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$934M
$37.3M 0.89%
+898,250
New +$35.9M
PFE icon
37
Pfizer
PFE
$143B
$36.3M 0.87%
901,732
-535,687
-37% -$21.5M
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$36.3M 0.87%
570,460
-101,356
-15% -$5.64M
ETN icon
39
Eaton
ETN
$141B
$36M 0.86%
446,981
+189,098
+73% +$14.4M
PSX icon
40
Phillips 66
PSX
$82.9B
$35.3M 0.84%
371,423
+366,828
+7,983% +$34.9M
UNM icon
41
Unum
UNM
$13.2B
$33.2M 0.79%
982,514
+65,941
+7% +$2.3M
GIB icon
42
CGI
GIB
$15.4B
$33.1M 0.79%
481,853
+27,397
+6% +$1.81M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.5M 0.78%
227,533
+195,951
+620% +$25.6M
OVV icon
44
Ovintiv
OVV
$17B
$31.7M 0.76%
876,800
+415,537
+90% +$14.2M
KFY icon
45
Korn Ferry
KFY
$4.31B
$31.4M 0.75%
700,655
+38,253
+6% +$1.75M
JLL icon
46
Jones Lang LaSalle
JLL
$15.8B
$31M 0.74%
200,842
+6,596
+3% +$992K
ODFL icon
47
Old Dominion Freight Line
ODFL
$46.3B
$30M 0.72%
623,940
+15,915
+3% +$744K
PVH icon
48
PVH
PVH
$4.07B
$29.9M 0.71%
245,405
+129,313
+111% +$14.2M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$29.8M 0.71%
178,938
+173,474
+3,175% +$27.6M
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$29.5M 0.7%
437,471
+44,700
+11% +$3.19M
1
2
3 4 5

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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.