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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
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.7M |
| 4 |
Philip Morris
PM
|
+$51.9M |
| 5 |
RTX Corp
RTX
|
+$47.9M |
Top Sells
| 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 |
HDV
iShares Core High Dividend ETF
HDV
|
+$60.7M |
| 4 |
CVS Health
CVS
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.8M | 0.42% |
302,020
+13,360
| +5% | +$754K |
|
102
Welltower
WELL
$169B
| $17.8M | 0.42% |
+228,842
| New | +$17.2M |
|
103
Biogen
BIIB
$30B
| $17.4M | 0.41% |
73,412
-4,516
| -6% | -$1.42M |
|
104
AutoZone
AZO
$49.2B
| $17.3M | 0.41% |
+16,923
| New | +$15.2M |
|
105
NetApp
NTAP
$35B
| $17.3M | 0.41% |
249,455
+17,362
| +7% | +$1.12M |
|
106
Sun Life Financial
SLF
$46B
| $16.6M | 0.4% |
432,148
-206,555
| -32% | -$7.58M |
|
107
Skyworks Solutions
SWKS
$9.37B
| $16.6M | 0.4% |
+201,040
| New | +$15.5M |
|
108
Manulife Financial
MFC
$73.9B
| $16.3M | 0.39% |
962,276
-733,220
| -43% | -$11.9M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.39% |
773,967
-672,776
| -47% | -$15M |
|
110
TC Energy
TRP
$70.2B
| $16.2M | 0.39% |
361,139
+23,886
| +7% | +$1.03M |
|
111
Lincoln National
LNC
$8.72B
| $16M | 0.38% |
+272,038
| New | +$16.1M |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | 0.36% |
193,497
+165,218
| +584% | +$12.2M |
|
113
United Rentals
URI
$67.2B
| $15.1M | 0.36% |
132,026
-91,736
| -41% | -$11.3M |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $14.2M | 0.34% |
+567,640
| New | +$13.2M |
|
115
Capri Holdings
CPRI
$1.83B
| $14.1M | 0.34% |
307,953
+48,041
| +18% | +$2.1M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $13.3M | 0.32% |
+95,876
| New | +$12.8M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.9M | 0.31% |
249,016
-6,185
| -2% | -$313K |
|
118
Applied Materials
AMAT
$403B
| $11.3M | 0.27% |
+284,214
| New | +$10.8M |
|
119
Colliers International
CIGI
$5.04B
| $11M | 0.26% |
165,170
+4,193
| +3% | +$268K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $11M | 0.26% |
+126,281
| New | +$10.4M |
|
121
Kulicke & Soffa
KLIC
$4.67B
| $10.5M | 0.25% |
475,175
+17,067
| +4% | +$378K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $9.8M | 0.23% |
349,156
-732,784
| -68% | -$21M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.54M | 0.23% |
224,539
-61,790
| -22% | -$2.54M |
|
124
ExxonMobil
XOM
$644B
| $9.12M | 0.22% |
112,903
-3,682
| -3% | -$281K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.16M | 0.19% |
329,998
-8,317
| -2% | -$197K |
|
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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.