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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
-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
CVX icon
51
Chevron
CVX
$382B
$25M 0.67%
230,090
-112,043
-33% -$13M
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.3B
$25M 0.67%
608,025
+247,668
+69% +$11M
WMT icon
53
Walmart Inc
WMT
$909B
$25M 0.67%
804,636
+220,293
+38% +$7.06M
CBRE icon
54
CBRE Group
CBRE
$43.3B
$24.9M 0.67%
621,990
+159,924
+35% +$6.61M
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.7M 0.66%
619,930
+40,498
+7% +$1.82M
TXN icon
56
Texas Instruments
TXN
$248B
$24.6M 0.66%
260,754
+10,927
+4% +$1.06M
JLL icon
57
Jones Lang LaSalle
JLL
$15.8B
$24.6M 0.66%
194,246
+61,657
+47% +$8.34M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$24.6M 0.66%
473,058
+19,631
+4% +$1.05M
FL
59
DELISTED
Foot Locker
FL
$24.5M 0.66%
+461,198
New +$23.1M
SPG icon
60
Simon Property Group
SPG
$76.4B
$24.5M 0.66%
146,052
+99,997
+217% +$17.9M
MFC icon
61
Manulife Financial
MFC
$73B
$24.1M 0.65%
1,695,496
+125,552
+8% +$1.99M
T icon
62
AT&T
T
$164B
$23.7M 0.64%
1,100,112
+27,869
+3% +$649K
FN icon
63
Fabrinet
FN
$14.9B
$23.6M 0.64%
459,883
+138,609
+43% +$6.64M
BIIB icon
64
Biogen
BIIB
$30.9B
$23.4M 0.63%
+77,928
New +$24.9M
CNC icon
65
Centene
CNC
$30.5B
$23.1M 0.62%
400,358
+115,614
+41% +$7.74M
URI icon
66
United Rentals
URI
$65.7B
$22.9M 0.62%
223,762
+25,251
+13% +$3.04M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.8M 0.61%
+225,772
New +$22.9M
JWN
68
DELISTED
Nordstrom
JWN
$22.4M 0.6%
+481,339
New +$27.2M
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$21.9M 0.59%
356,388
-80,660
-18% -$5.67M
JBLU icon
70
JetBlue
JBLU
$2.16B
$21.4M 0.58%
+1,333,520
New +$23.2M
CP icon
71
Canadian Pacific Kansas City
CP
$81B
$21.4M 0.58%
601,625
+245,625
+69% +$9.82M
SLF icon
72
Sun Life Financial
SLF
$45.6B
$21.2M 0.57%
638,703
+279,927
+78% +$10.1M
GIII icon
73
G-III Apparel Group
GIII
$1.54B
$18.8M 0.51%
673,833
+617,365
+1,093% +$22.9M
MPC icon
74
Marathon Petroleum
MPC
$90.1B
$18.8M 0.51%
+318,463
New +$21.7M
ICLR icon
75
Icon
ICLR
$13.7B
$18.2M 0.49%
140,885
-22,582
-14% -$3.12M
1 2
3
4 5

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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.