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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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$66.5B
| $22.3M | 0.51% |
179,206
+42,872
| +31% | +$5.2M |
|
77
Intel
INTC
$460B
| $22.3M | 0.5% |
431,778
+12,417
| +3% | +$611K |
|
78
Lam Research
LRCX
$373B
| $22.2M | 0.5% |
961,010
+50,840
| +6% | +$1.07M |
|
79
General Mills
GIS
$19.4B
| $21.9M | 0.5% |
398,181
-4,284
| -1% | -$231K |
|
80
Omnicom Group
OMC
$21.8B
| $21.7M | 0.49% |
277,277
+66,201
| +31% | +$5.26M |
|
81
Cigna
CI
$76.1B
| $21.3M | 0.48% |
140,449
-60,825
| -30% | -$9.9M |
|
82
AutoZone
AZO
$49.1B
| $21.3M | 0.48% |
19,607
-6,267
| -24% | -$7.02M |
|
83
Automatic Data Processing
ADP
$105B
| $21.1M | 0.48% |
130,805
+1,738
| +1% | +$287K |
|
84
Coca-Cola
KO
$381B
| $21M | 0.48% |
386,531
+372,591
| +2,673% | +$20M |
|
85
Pfizer
PFE
$142B
| $20.7M | 0.47% |
608,205
-671,837
| -52% | -$24.4M |
|
86
Centene
CNC
$30.1B
| $20.7M | 0.47% |
478,659
-110,429
| -19% | -$5.38M |
|
87
Amgen
AMGN
$209B
| $20.7M | 0.47% |
106,971
+881
| +0.8% | +$169K |
|
88
Copa Holdings
CPA
$5.8B
| $20.4M | 0.46% |
+206,705
| New | +$20.8M |
|
89
Integer Holdings
ITGR
$3.42B
| $20.4M | 0.46% |
269,651
+209,249
| +346% | +$16.6M |
|
90
Broadcom
AVGO
$1.85T
| $20.3M | 0.46% |
736,200
+2,440
| +0.3% | +$69.4K |
|
91
Johnson Controls International
JCI
$87.2B
| $20.2M | 0.46% |
+459,605
| New | +$19.5M |
|
92
MetLife
MET
$62.5B
| $19.8M | 0.45% |
420,656
-171,878
| -29% | -$8.19M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.5M | 0.44% |
+199,309
| New | +$22.5M |
|
94
Sun Life Financial
SLF
$45.9B
| $19.4M | 0.44% |
433,922
-8,517
| -2% | -$356K |
|
95
Evercore
EVR
$12.1B
| $19.4M | 0.44% |
+242,681
| New | +$20.1M |
|
96
Simon Property Group
SPG
$74.7B
| $19.4M | 0.44% |
124,375
+3,998
| +3% | +$622K |
|
97
CBRE Group
CBRE
$43.3B
| $19.3M | 0.44% |
364,350
-1,212
| -0.3% | -$63.7K |
|
98
Royal Caribbean
RCL
$86.1B
| $19M | 0.43% |
175,406
+5,791
| +3% | +$638K |
|
99
NXP Semiconductors
NXPI
$61.8B
| $18.7M | 0.43% |
171,770
-2,730
| -2% | -$279K |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.42% |
865,610
+36,851
| +4% | +$796K |
|
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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.