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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
+4.15%
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
$4.74B
AUM Growth
+$544M
Cap. Flow
+$413M
Cap. Flow %
8.71%
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$194M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89M
3
INTC icon
Intel
INTC
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48.9B
$42.5M 0.9%
752,177
+11,277
+2% +$616K
AFL icon
27
Aflac
AFL
$65.8B
$41.9M 0.88%
763,964
-164,779
-18% -$8.5M
ABT icon
28
Abbott
ABT
$187B
$41.8M 0.88%
497,507
+476,891
+2,313% +$37.5M
UNP icon
29
Union Pacific
UNP
$177B
$40.7M 0.86%
240,721
+6,931
+3% +$1.19M
CVX icon
30
Chevron
CVX
$375B
$40.7M 0.86%
326,945
+18,312
+6% +$2.21M
OKE icon
31
Oneok
OKE
$55.7B
$40.2M 0.85%
584,617
+28,738
+5% +$1.94M
VLO icon
32
Valero Energy
VLO
$89.5B
$39.7M 0.84%
463,922
+154,791
+50% +$12.8M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$39.6M 0.84%
284,355
+9,606
+3% +$1.33M
GIB icon
34
CGI
GIB
$15B
$38.1M 0.8%
493,841
+11,988
+2% +$871K
PSX icon
35
Phillips 66
PSX
$83.1B
$38M 0.8%
406,001
+34,578
+9% +$3.1M
ORCL icon
36
Oracle
ORCL
$347B
$37.6M 0.79%
659,273
+623,802
+1,759% +$33.8M
VZ icon
37
Verizon
VZ
$202B
$36.9M 0.78%
646,380
+319,771
+98% +$18.4M
FITB
38
Fifth Third Bancorp
FITB
$52.2B
$35.2M 0.74%
1,260,193
+444,412
+54% +$12.2M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$34.3M 0.72%
177,850
-1,088
-0.6% -$199K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.2B
$34.3M 0.72%
240,671
+13,138
+6% +$1.77M
ZD icon
41
Ziff Davis
ZD
$1.94B
$34M 0.72%
439,937
+75,535
+21% +$5.71M
ESNT icon
42
Essent Group
ESNT
$6.23B
$33.3M 0.7%
707,937
+234,887
+50% +$11.1M
SNX icon
43
TD Synnex
SNX
$19.5B
$32.9M 0.7%
669,474
+249,226
+59% +$12.4M
SSNC icon
44
SS&C Technologies
SSNC
$18.8B
$32.3M 0.68%
560,195
-10,265
-2% -$619K
CMI icon
45
Cummins
CMI
$87.8B
$32.1M 0.68%
187,443
+5,164
+3% +$845K
CI icon
46
Cigna
CI
$79.6B
$31.7M 0.67%
201,274
+82,312
+69% +$12.9M
T icon
47
AT&T
T
$170B
$31.5M 0.66%
1,244,526
+52,365
+4% +$1.26M
WELL icon
48
Welltower
WELL
$175B
$31.1M 0.66%
381,793
+152,951
+67% +$12M
CNC icon
49
Centene
CNC
$31.6B
$30.9M 0.65%
589,088
+111,113
+23% +$6M
NEE icon
50
NextEra Energy
NEE
$186B
$30.7M 0.65%
599,560
+25,624
+4% +$1.26M
1
2
3 4 5

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Clark Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Clark Capital Management Group held 339 positions worth $4.74B, up 13% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $413M of net new capital in Q2 2019, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,382,046 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.8M trimmed.

  • Clark Capital Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,382,046 shares worth $197M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $289M increase.
  • Clark Capital Management Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.8M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $37.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $4.74B portfolio in Q2 2019.
  • Clark Capital Management Group opened 51 new positions and closed 51 in Q2 2019.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $4.74B.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.