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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
WEC icon
76
WEC Energy
WEC
$35.9B
$18.1M 0.49%
261,397
+7,563
+3% +$531K
PPL
77
PPL Corp
PPL
$26.8B
$17.7M 0.48%
625,466
+7,595
+1% +$231K
ETN icon
78
Eaton
ETN
$150B
$17.7M 0.48%
+257,883
New +$19.3M
UDR icon
79
UDR
UDR
$12.3B
$17.6M 0.47%
443,697
+8,762
+2% +$354K
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$16.3M 0.44%
+693,561
New +$17.7M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$16.1M 0.43%
318,790
-60,719
-16% -$3.64M
HSY icon
82
Hershey
HSY
$35.9B
$15.9M 0.43%
+148,126
New +$15.7M
CNK icon
83
Cinemark Holdings
CNK
$4.19B
$15.8M 0.43%
+442,381
New +$17.5M
VFC icon
84
VF Corp
VFC
$5.88B
$15.8M 0.43%
+235,096
New +$18M
PGR icon
85
Progressive
PGR
$124B
$15.7M 0.42%
260,652
-287,779
-52% -$19.1M
CINF icon
86
Cincinnati Financial
CINF
$26.8B
$15.4M 0.41%
+199,009
New +$15.5M
VLO icon
87
Valero Energy
VLO
$92.6B
$15.3M 0.41%
203,723
-260,650
-56% -$22.9M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 0.41%
288,660
-117,580
-29% -$6.35M
CRL icon
89
Charles River Laboratories
CRL
$11.3B
$15.1M 0.41%
133,228
-19,252
-13% -$2.41M
GIS icon
90
General Mills
GIS
$19.4B
$15M 0.4%
384,310
+14,141
+4% +$597K
SABR icon
91
Sabre
SABR
$739M
$14.5M 0.39%
670,446
+644,546
+2,489% +$15.6M
OKE icon
92
Oneok
OKE
$56.1B
$14.2M 0.38%
263,863
+14,009
+6% +$870K
NSC icon
93
Norfolk Southern
NSC
$75B
$14.1M 0.38%
+94,558
New +$15.6M
NTAP icon
94
NetApp
NTAP
$34.1B
$13.8M 0.37%
+232,093
New +$16.7M
TD icon
95
Toronto Dominion Bank
TD
$198B
$13.5M 0.36%
270,683
-247,302
-48% -$13.5M
OVV icon
96
Ovintiv
OVV
$17B
$13.3M 0.36%
+461,263
New +$19.9M
MIK
97
DELISTED
Michaels Stores, Inc
MIK
$13.3M 0.36%
+980,413
New +$15.6M
NXPI icon
98
NXP Semiconductors
NXPI
$61.8B
$12.4M 0.33%
+169,187
New +$13.4M
TRP icon
99
TC Energy
TRP
$70.9B
$12M 0.32%
+337,253
New +$13.3M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.32%
+255,201
New +$12.3M
2 3
4
5 6

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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.