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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
CMI icon
51
Cummins
CMI
$87.3B
$28.8M 0.69%
182,279
-185,277
-50% -$27.8M
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.4M 0.68%
696,267
+76,337
+12% +$3.27M
T icon
53
AT&T
T
$159B
$28.2M 0.67%
1,192,161
+92,049
+8% +$2.12M
NEE icon
54
NextEra Energy
NEE
$183B
$27.7M 0.66%
573,936
-245,636
-30% -$11.2M
RCI icon
55
Rogers Communications
RCI
$18.4B
$27.5M 0.66%
511,254
-11,040
-2% -$595K
ZD icon
56
Ziff Davis
ZD
$1.94B
$27.4M 0.65%
364,402
+326,955
+873% +$22.6M
VFC icon
57
VF Corp
VFC
$5.88B
$27.4M 0.65%
334,375
+99,279
+42% +$7.74M
SPG icon
58
Simon Property Group
SPG
$74.7B
$27.3M 0.65%
149,695
+3,643
+2% +$648K
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$26.8M 0.64%
589,599
+572,650
+3,379% +$27.3M
CE icon
60
Celanese
CE
$4.91B
$26.7M 0.64%
270,553
-405,754
-60% -$39.9M
SJM icon
61
J.M. Smucker
SJM
$13.1B
$26.6M 0.64%
+228,551
New +$23.9M
CP icon
62
Canadian Pacific Kansas City
CP
$77.5B
$26.4M 0.63%
640,835
+39,210
+7% +$1.57M
VLO icon
63
Valero Energy
VLO
$92.6B
$26.2M 0.63%
309,131
+105,408
+52% +$8.71M
FN icon
64
Fabrinet
FN
$15.7B
$25.4M 0.61%
485,178
+25,295
+6% +$1.38M
CNC icon
65
Centene
CNC
$30.1B
$25.4M 0.61%
477,975
+77,617
+19% +$4.71M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$25.4M 0.61%
428,282
+109,492
+34% +$6.7M
CSX icon
67
CSX Corp
CSX
$93B
$25M 0.6%
1,002,045
+977,022
+3,904% +$22.6M
PG icon
68
Procter & Gamble
PG
$335B
$24.4M 0.58%
234,794
-204,574
-47% -$19.9M
COP icon
69
ConocoPhillips
COP
$145B
$22.5M 0.54%
337,134
+332,510
+7,191% +$22.4M
BA icon
70
Boeing
BA
$175B
$22.3M 0.53%
58,336
-52,285
-47% -$20.1M
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22.1M 0.53%
+556,601
New +$21.8M
NOC icon
72
Northrop Grumman
NOC
$76B
$22.1M 0.53%
+82,030
New +$22.4M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22M 0.53%
+808,586
New +$21.8M
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22M 0.53%
+219,859
New +$21.7M
TT icon
75
Trane Technologies
TT
$97.3B
$22M 0.52%
203,855
-139,129
-41% -$14.1M
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.