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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
+1.94%
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
$4.41B
AUM Growth
-$330M
Cap. Flow
-$392M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77M
4
MRK icon
Merck
MRK
+$72.2M
5
SO icon
Southern Company
SO
+$45.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$43.7M 0.99%
1,528,970
+284,444
+23% +$7.54M
OKE icon
27
Oneok
OKE
$56.7B
$43M 0.98%
583,970
-647
-0.1% -$45.8K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$49.1B
$42M 0.95%
757,573
+5,396
+0.7% +$302K
ENB icon
29
Enbridge
ENB
$120B
$41.7M 0.95%
+1,187,804
New +$41.1M
PSX icon
30
Phillips 66
PSX
$82.9B
$41.4M 0.94%
404,324
-1,677
-0.4% -$168K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$41.3M 0.94%
814,092
-355,544
-30% -$16.7M
CVX icon
32
Chevron
CVX
$382B
$40.1M 0.91%
337,725
+10,780
+3% +$1.31M
UNP icon
33
Union Pacific
UNP
$174B
$39.7M 0.9%
244,874
+4,153
+2% +$698K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$38.5M 0.87%
297,287
+12,932
+5% +$1.7M
GIB icon
35
CGI
GIB
$15.6B
$38.2M 0.87%
483,050
-10,791
-2% -$841K
PM icon
36
Philip Morris
PM
$309B
$37.7M 0.86%
497,023
+163,886
+49% +$13M
SNX icon
37
TD Synnex
SNX
$19.9B
$37.5M 0.85%
663,514
-5,960
-0.9% -$278K
ORCL icon
38
Oracle
ORCL
$339B
$36.9M 0.84%
670,166
+10,893
+2% +$602K
PG icon
39
Procter & Gamble
PG
$340B
$36.7M 0.83%
294,842
+57,646
+24% +$6.81M
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$35.9M 0.81%
+895,703
New +$35.8M
NEE icon
41
NextEra Energy
NEE
$184B
$34.9M 0.79%
599,444
-116
-0% -$6.28K
VLO icon
42
Valero Energy
VLO
$89.5B
$32.7M 0.74%
383,764
-80,158
-17% -$6.48M
ABT icon
43
Abbott
ABT
$188B
$31.8M 0.72%
380,365
-117,142
-24% -$9.95M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$31.8M 0.72%
461,887
+6,980
+2% +$447K
WELL icon
45
Welltower
WELL
$173B
$31.2M 0.71%
344,437
-37,356
-10% -$3.25M
RY icon
46
Royal Bank of Canada
RY
$287B
$30.9M 0.7%
380,977
-277,969
-42% -$21.7M
EMN icon
47
Eastman Chemical
EMN
$7.69B
$30.3M 0.69%
410,777
+142,922
+53% +$10.3M
VFC icon
48
VF Corp
VFC
$5.92B
$30.2M 0.69%
339,340
+9,007
+3% +$769K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30M 0.68%
+1,108,912
New +$30M
AFL icon
50
Aflac
AFL
$65.5B
$29.9M 0.68%
572,360
-191,604
-25% -$10.1M
1
2
3 4 5

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Clark Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Clark Capital Management Group held 339 positions worth $4.41B, down 7% from $4.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clark Capital Management Group withdrew a net $392M in Q3 2019, closing 42 positions and reducing 129 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $197M position sold in full.

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

Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $78.2M.

  • Clark Capital Management Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,445,612 shares worth $78.2M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $107M increase.
  • Clark Capital Management Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $301M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $197M.
  • Clark Capital Management Group's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2019.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2019.
  • Clark Capital Management Group's portfolio value fell 7% quarter-over-quarter to $4.41B.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.