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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
(+13%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$289M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$194M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$94.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$43M |
| 5 |
Abbott
ABT
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89M |
| 3 |
Intel
INTC
|
+$38.6M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$45.8B
| $18.3M | 0.39% |
442,439
+10,291
| +2% | +$414K |
|
102
United Rentals
URI
$66.8B
| $18.1M | 0.38% |
136,334
+4,308
| +3% | +$547K |
|
103
Zions Bancorporation
ZION
$10.1B
| $18M | 0.38% |
391,228
-198,371
| -34% | -$9.18M |
|
104
WEC Energy
WEC
$36.4B
| $17.9M | 0.38% |
214,457
-34,091
| -14% | -$2.73M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.38% |
398,910
+380,498
| +2,067% | +$18.2M |
|
106
Ovintiv
OVV
$16.9B
| $17.5M | 0.37% |
684,148
-192,652
| -22% | -$6.01M |
|
107
ConocoPhillips
COP
$144B
| $17.4M | 0.37% |
285,583
-51,551
| -15% | -$3.21M |
|
108
Omnicom Group
OMC
$23.4B
| $17.3M | 0.37% |
+211,076
| New | +$16.7M |
|
109
Lam Research
LRCX
$323B
| $17.1M | 0.36% |
+910,170
| New | +$17.3M |
|
110
NXP Semiconductors
NXPI
$61.5B
| $17M | 0.36% |
+174,500
| New | +$16.9M |
|
111
Global Payments
GPN
$24B
| $17M | 0.36% |
+105,995
| New | +$15.8M |
|
112
Equinor
EQNR
$97.1B
| $16.8M | 0.35% |
+848,969
| New | +$17.9M |
|
113
Alphabet (Google) Class A
GOOGL
$4.13T
| $16.8M | 0.35% |
309,520
+7,500
| +2% | +$434K |
|
|
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 0.34% |
373,785
-322,482
| -46% | -$13.9M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.33% |
+266,455
| New | +$17M |
|
116
G-III Apparel Group
GIII
$1.53B
| $13.7M | 0.29% |
466,050
-524,564
| -53% | -$17.9M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $13.2M | 0.28% |
255,986
+6,970
| +3% | +$356K |
|
118
HF Sinclair
DINO
$16.3B
| $12.6M | 0.27% |
271,759
+259,570
| +2,130% | +$11.6M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $12.4M | 0.26% |
409,435
+310,274
| +313% | +$9.18M |
|
120
Fabrinet
FN
$14.9B
| $11.9M | 0.25% |
239,233
-245,945
| -51% | -$13M |
|
121
lululemon athletica
LULU
$13.5B
| $11.8M | 0.25% |
+65,702
| New | +$11.4M |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $11.3M | 0.24% |
324,914
+144,979
| +81% | +$4.84M |
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $10.7M | 0.23% |
+348,535
| New | +$10.7M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.22% |
355,636
+6,480
| +2% | +$189K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $10.5M | 0.22% |
130,496
+109,330
| +517% | +$8.63M |
|
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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.