We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 4 |
Snap-on
SNA
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 0.29% |
286,329
+244,163
| +579% | +$9.46M |
|
102
PVH
PVH
$4.01B
| $10.8M | 0.29% |
116,092
+11,118
| +11% | +$1.27M |
|
103
MKS Inc
MKSI
$19.8B
| $9.91M | 0.27% |
153,390
+97,394
| +174% | +$7.04M |
|
104
Capri Holdings
CPRI
$1.82B
| $9.86M | 0.27% |
259,912
-211,405
| -45% | -$10.6M |
|
105
Kulicke & Soffa
KLIC
$4.62B
| $9.29M | 0.25% |
+458,108
| New | +$9.49M |
|
106
Tapestry
TPR
$30.8B
| $9.1M | 0.24% |
+269,508
| New | +$10.8M |
|
107
D.R. Horton
DHI
$40.7B
| $8.95M | 0.24% |
258,267
-325,637
| -56% | -$11.9M |
|
108
Colliers International
CIGI
$5.08B
| $8.88M | 0.24% |
+160,977
| New | +$10.2M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.24% |
+142,967
| New | +$11.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $8.73M | 0.23% |
136,160
-161,464
| -54% | -$11.9M |
|
111
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $7.95M | 0.21% |
+310,101
| New | +$7.61M |
|
112
ExxonMobil
XOM
$651B
| $7.95M | 0.21% |
116,585
+2,613
| +2% | +$205K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.82M | 0.21% |
139,984
+122,563
| +704% | +$6.88M |
|
114
Royal Caribbean
RCL
$86.1B
| $7.32M | 0.2% |
74,851
-59,406
| -44% | -$6.51M |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.26M | 0.2% |
338,315
+139,565
| +70% | +$3.2M |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $6.85M | 0.18% |
234,098
+4,926
| +2% | +$155K |
|
117
VanEck Oil Services ETF
OIH
$2.01B
| $6.81M | 0.18% |
+24,273
| New | +$9.6M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.23M | 0.17% |
+235,372
| New | +$6.4M |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.01M | 0.16% |
+182,206
| New | +$5.95M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.87M | 0.16% |
88,086
+52,794
| +150% | +$3.63M |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.26M | 0.14% |
+103,592
| New | +$5.62M |
|
122
Exelixis
EXEL
$14.1B
| $5.04M | 0.14% |
256,307
+64,750
| +34% | +$1.15M |
|
123
VanEck Gold Miners ETF
GDX
$23.5B
| $4.95M | 0.13% |
+234,573
| New | +$4.6M |
|
124
Euronet Worldwide
EEFT
$2.92B
| $4.81M | 0.13% |
46,943
-614
| -1% | -$68K |
|
125
iShares International Equity Factor ETF
INTF
$3.65B
| $4.73M | 0.13% |
199,555
+32,191
| +19% | +$819K |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
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.