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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
CNI icon
76
Canadian National Railway
CNI
$76.9B
$21.8M 0.52%
+244,052
New +$20.5M
OTEX icon
77
Open Text
OTEX
$6.15B
$21.3M 0.51%
+554,037
New +$20.3M
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$20.6M 0.49%
343,877
+25,414
+8% +$1.6M
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$20.6M 0.49%
+815,781
New +$21.7M
ESNT icon
80
Essent Group
ESNT
$6.08B
$20.6M 0.49%
+473,050
New +$19.5M
BMO icon
81
Bank of Montreal
BMO
$126B
$20.4M 0.49%
+272,809
New +$20.2M
ICLR icon
82
Icon
ICLR
$12.6B
$20.4M 0.49%
149,281
+8,396
+6% +$1.14M
ADP icon
83
Automatic Data Processing
ADP
$106B
$20.1M 0.48%
125,666
+122,352
+3,692% +$17.8M
SNX icon
84
TD Synnex
SNX
$20.4B
$20M 0.48%
420,248
+355,010
+544% +$16.8M
CRL icon
85
Charles River Laboratories
CRL
$11.2B
$19.9M 0.48%
137,207
+3,979
+3% +$523K
PPL
86
PPL Corp
PPL
$26.5B
$19.7M 0.47%
620,650
-4,816
-0.8% -$150K
WEC icon
87
WEC Energy
WEC
$35.7B
$19.7M 0.47%
248,548
-12,849
-5% -$953K
UDR icon
88
UDR
UDR
$12.3B
$19.5M 0.47%
429,249
-14,448
-3% -$627K
VZ icon
89
Verizon
VZ
$195B
$19.3M 0.46%
326,609
-691,576
-68% -$39.2M
CI icon
90
Cigna
CI
$73.8B
$19.1M 0.46%
118,962
-59,467
-33% -$10.9M
AMGN icon
91
Amgen
AMGN
$208B
$18.9M 0.45%
99,326
-78,721
-44% -$15M
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$18.6M 0.44%
431,390
-451,146
-51% -$19.3M
TXN icon
93
Texas Instruments
TXN
$252B
$18.6M 0.44%
175,170
-85,584
-33% -$8.87M
MS icon
94
Morgan Stanley
MS
$331B
$18.5M 0.44%
438,127
-508,190
-54% -$21.4M
HSY icon
95
Hershey
HSY
$35.5B
$18.4M 0.44%
160,513
+12,387
+8% +$1.35M
JBLU icon
96
JetBlue
JBLU
$2.28B
$18.4M 0.44%
1,123,954
-209,566
-16% -$3.59M
WMT icon
97
Walmart Inc
WMT
$885B
$18.3M 0.44%
561,501
-243,135
-30% -$7.88M
CMA
98
DELISTED
Comerica
CMA
$18.2M 0.43%
248,050
-335,936
-58% -$26.9M
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$18.1M 0.43%
211,070
+12,061
+6% +$995K
CBRE icon
100
CBRE Group
CBRE
$42.5B
$17.8M 0.43%
360,545
-261,445
-42% -$12.3M
2 3
4
5 6

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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.