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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
(-7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77M |
| 4 |
Merck
MRK
|
+$72.2M |
| 5 |
Southern Company
SO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$301M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$197M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.3B
| $29.5M | 0.67% |
607,560
+160,709
| +36% | +$7.57M |
|
52
Morgan Stanley
MS
$330B
| $29.1M | 0.66% |
682,283
+226,065
| +50% | +$9.66M |
|
53
Principal Financial Group
PFG
$24.5B
| $28.5M | 0.65% |
+499,125
| New | +$28.1M |
|
54
Jones Lang LaSalle
JLL
$16.8B
| $28.2M | 0.64% |
202,472
+21,878
| +12% | +$3.03M |
|
55
MillerKnoll
MLKN
$1.53B
| $27.8M | 0.63% |
603,159
+478,060
| +382% | +$21M |
|
56
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.1M | 0.61% |
443,400
+133,880
| +43% | +$7.93M |
|
57
Williams-Sonoma
WSM
$27.5B
| $27M | 0.61% |
794,948
+84,742
| +12% | +$2.81M |
|
58
Ziff Davis
ZD
$1.94B
| $26.9M | 0.61% |
340,808
-99,129
| -23% | -$7.51M |
|
59
Medtronic
MDT
$110B
| $26.2M | 0.59% |
241,260
-7,192
| -3% | -$750K |
|
60
Charles River Laboratories
CRL
$11.3B
| $25M | 0.57% |
189,088
+48,494
| +34% | +$6.5M |
|
61
Trane Technologies
TT
$97.3B
| $24.9M | 0.57% |
202,110
-3,517
| -2% | -$429K |
|
62
Cinemark Holdings
CNK
$4.22B
| $24.3M | 0.55% |
629,276
-177,049
| -22% | -$6.76M |
|
63
Cincinnati Financial
CINF
$26.8B
| $24.3M | 0.55% |
208,019
-5,288
| -2% | -$581K |
|
64
Hershey
HSY
$35.9B
| $24.2M | 0.55% |
156,045
-5,484
| -3% | -$828K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.9M | 0.54% |
+239,082
| New | +$23.9M |
|
66
Texas Instruments
TXN
$255B
| $23.5M | 0.53% |
181,670
-388
| -0.2% | -$47.8K |
|
67
Lincoln National
LNC
$8.8B
| $23.3M | 0.53% |
386,776
-45,389
| -11% | -$2.71M |
|
68
Northrop Grumman
NOC
$76B
| $22.9M | 0.52% |
61,230
-22,080
| -27% | -$7.82M |
|
69
Meta Platforms (Facebook)
META
$1.37T
| $22.9M | 0.52% |
128,831
-49,019
| -28% | -$9.32M |
|
70
Curtiss-Wright
CW
$26.5B
| $22.8M | 0.52% |
175,953
+127,393
| +262% | +$16M |
|
71
Emcor
EME
$35.7B
| $22.7M | 0.52% |
264,049
+189,490
| +254% | +$16.1M |
|
72
Walmart Inc
WMT
$884B
| $22.6M | 0.51% |
572,409
-3,759
| -0.7% | -$142K |
|
73
Icon
ICLR
$12.8B
| $22.6M | 0.51% |
153,121
-2,463
| -2% | -$378K |
|
74
PPG Industries
PPG
$25B
| $22.5M | 0.51% |
+189,867
| New | +$21.9M |
|
75
Jazz Pharmaceuticals
JAZZ
$16.2B
| $22.4M | 0.51% |
174,972
-65,699
| -27% | -$8.81M |
|
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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.