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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
ADP icon
76
Automatic Data Processing
ADP
$111B
$21.3M 0.45%
129,067
+3,401
+3% +$553K
WMT icon
77
Walmart Inc
WMT
$905B
$21.2M 0.45%
576,168
+14,667
+3% +$505K
GIS icon
78
General Mills
GIS
$20.4B
$21.1M 0.45%
402,465
-333,107
-45% -$17.2M
AVGO icon
79
Broadcom
AVGO
$1.78T
$21.1M 0.45%
733,760
-605,000
-45% -$17.6M
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$21M 0.44%
275,932
+82,435
+43% +$6.17M
TXN icon
81
Texas Instruments
TXN
$247B
$20.9M 0.44%
182,058
+6,888
+4% +$770K
EMN icon
82
Eastman Chemical
EMN
$7.67B
$20.8M 0.44%
+267,855
New +$20.3M
RCL icon
83
Royal Caribbean
RCL
$86.7B
$20.6M 0.43%
169,615
-273,184
-62% -$33.3M
PPL
84
PPL Corp
PPL
$27.3B
$20.3M 0.43%
653,878
+33,228
+5% +$1.03M
INTC icon
85
Intel
INTC
$419B
$20.1M 0.42%
419,361
-778,442
-65% -$38.6M
KFY icon
86
Korn Ferry
KFY
$4.31B
$20.1M 0.42%
500,936
-199,719
-29% -$9.08M
UDR icon
87
UDR
UDR
$12.8B
$20.1M 0.42%
446,851
+17,602
+4% +$793K
AES icon
88
AES
AES
$10.6B
$20M 0.42%
+1,193,629
New +$20.2M
MS icon
89
Morgan Stanley
MS
$322B
$20M 0.42%
456,218
+18,091
+4% +$807K
CRL icon
90
Charles River Laboratories
CRL
$11.4B
$19.9M 0.42%
140,594
+3,387
+2% +$459K
WTFC icon
91
Wintrust Financial
WTFC
$10.8B
$19.8M 0.42%
270,340
-167,131
-38% -$12.2M
AMGN icon
92
Amgen
AMGN
$210B
$19.6M 0.41%
106,090
+6,764
+7% +$1.21M
ELV icon
93
Elevance Health
ELV
$82.3B
$19.5M 0.41%
+68,967
New +$18.8M
SPG icon
94
Simon Property Group
SPG
$76.9B
$19.2M 0.41%
120,377
-29,318
-20% -$5.05M
CMA
95
DELISTED
Comerica
CMA
$19.1M 0.4%
262,469
+14,419
+6% +$1.07M
CBRE icon
96
CBRE Group
CBRE
$43.5B
$18.8M 0.4%
365,562
+5,017
+1% +$249K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.4%
828,759
+54,792
+7% +$1.22M
FL
98
DELISTED
Foot Locker
FL
$18.5M 0.39%
442,102
-497,762
-53% -$25.9M
CP icon
99
Canadian Pacific Kansas City
CP
$80.4B
$18.4M 0.39%
390,490
-250,345
-39% -$11.2M
ODFL icon
100
Old Dominion Freight Line
ODFL
$45.8B
$18.3M 0.39%
368,784
-255,156
-41% -$12.4M
2 3
4
5 6

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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.