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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
HPE icon
51
Hewlett Packard
HPE
$60.4B
$30.6M 0.65%
2,048,558
-1,328,371
-39% -$20.1M
CE icon
52
Celanese
CE
$4.77B
$30.5M 0.64%
282,828
+12,275
+5% +$1.27M
TSN icon
53
Tyson Foods
TSN
$21.5B
$29.7M 0.63%
+368,425
New +$28.4M
MET icon
54
MetLife
MET
$62.7B
$29.4M 0.62%
+592,534
New +$27.9M
CNK icon
55
Cinemark Holdings
CNK
$4.09B
$29.1M 0.61%
806,325
-356,166
-31% -$14.1M
VFC icon
56
VF Corp
VFC
$7.16B
$28.9M 0.61%
330,333
-4,042
-1% -$348K
TRP icon
57
TC Energy
TRP
$70.5B
$28.8M 0.61%
579,236
+218,097
+60% +$10.5M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 0.6%
454,907
+26,625
+6% +$1.67M
AZO icon
59
AutoZone
AZO
$50.9B
$28.4M 0.6%
25,874
+8,951
+53% +$9.42M
OTEX icon
60
Open Text
OTEX
$6.02B
$28.4M 0.6%
690,318
+136,281
+25% +$5.42M
LNC icon
61
Lincoln National
LNC
$8.19B
$27.9M 0.59%
432,165
+160,127
+59% +$10.2M
NOC icon
62
Northrop Grumman
NOC
$78B
$26.9M 0.57%
83,310
+1,280
+2% +$382K
PM icon
63
Philip Morris
PM
$312B
$26.2M 0.55%
333,137
-315,236
-49% -$26M
CSX icon
64
CSX Corp
CSX
$94.2B
$26.1M 0.55%
1,011,177
+9,132
+0.9% +$235K
TT icon
65
Trane Technologies
TT
$104B
$26M 0.55%
205,627
+1,772
+0.9% +$212K
PG icon
66
Procter & Gamble
PG
$347B
$26M 0.55%
237,196
+2,402
+1% +$256K
JLL icon
67
Jones Lang LaSalle
JLL
$15.9B
$25.4M 0.54%
180,594
-20,248
-10% -$2.88M
MDT icon
68
Medtronic
MDT
$111B
$24.2M 0.51%
+248,452
New +$22.7M
ICLR icon
69
Icon
ICLR
$13.9B
$24M 0.51%
155,584
+6,303
+4% +$884K
TEL icon
70
TE Connectivity
TEL
$62.1B
$23.8M 0.5%
+248,221
New +$22.4M
WSM icon
71
Williams-Sonoma
WSM
$27.8B
$23.1M 0.49%
710,206
+616,844
+661% +$17.7M
TJX icon
72
TJX Companies
TJX
$178B
$22.6M 0.48%
+426,544
New +$22.7M
CINF icon
73
Cincinnati Financial
CINF
$28B
$22.1M 0.47%
213,307
+2,237
+1% +$215K
SJM icon
74
J.M. Smucker
SJM
$13.2B
$22M 0.46%
190,783
-37,768
-17% -$4.61M
HSY icon
75
Hershey
HSY
$37.2B
$21.6M 0.46%
161,529
+1,016
+0.6% +$129K
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.