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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 | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$5.27B
| $18.2M | 0.41% |
+281,003
| New | +$17.7M |
|
102
HF Sinclair
DINO
$16.7B
| $17.8M | 0.4% |
332,128
+60,369
| +22% | +$2.93M |
|
103
Pultegroup
PHM
$24.5B
| $17.5M | 0.4% |
+479,687
| New | +$16M |
|
104
TC Energy
TRP
$70.9B
| $17.3M | 0.39% |
333,374
-245,862
| -42% | -$12.3M |
|
105
Canadian Pacific Kansas City
CP
$77.5B
| $17.1M | 0.39% |
383,955
-6,535
| -2% | -$307K |
|
106
Essent Group
ESNT
$6.12B
| $17.1M | 0.39% |
358,239
-349,698
| -49% | -$16.7M |
|
107
Open Text
OTEX
$6.15B
| $17M | 0.39% |
415,915
-274,403
| -40% | -$11.2M |
|
108
WEC Energy
WEC
$35.9B
| $16.8M | 0.38% |
176,868
-37,589
| -18% | -$3.39M |
|
109
Amdocs
DOX
$5.87B
| $16.7M | 0.38% |
+251,993
| New | +$16.2M |
|
110
Tyson Foods
TSN
$21.4B
| $16.6M | 0.38% |
192,444
-175,981
| -48% | -$15M |
|
111
Global Payments
GPN
$23.8B
| $16.6M | 0.38% |
104,154
-1,841
| -2% | -$300K |
|
112
lululemon athletica
LULU
$13.6B
| $16.5M | 0.37% |
85,702
+20,000
| +30% | +$3.74M |
|
113
ConocoPhillips
COP
$145B
| $16.3M | 0.37% |
285,458
-125
| -0% | -$7.11K |
|
114
Elevance Health
ELV
$81.6B
| $16.3M | 0.37% |
67,719
-1,248
| -2% | -$342K |
|
115
Blackrock
BLK
$170B
| $15.8M | 0.36% |
+35,533
| New | +$15.8M |
|
116
Old Dominion Freight Line
ODFL
$44.2B
| $13M | 0.29% |
228,828
-139,956
| -38% | -$7.59M |
|
117
IPG Photonics
IPGP
$3.6B
| $12.6M | 0.29% |
+93,035
| New | +$12.3M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $11.7M | 0.27% |
271,911
-170,191
| -38% | -$6.85M |
|
119
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $10.6M | 0.24% |
360,980
+58,372
| +19% | +$1.72M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $10.5M | 0.24% |
319,397
-5,517
| -2% | -$187K |
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $10.1M | 0.23% |
+291,191
| New | +$10.1M |
|
122
ExxonMobil
XOM
$651B
| $9.9M | 0.22% |
140,281
+14,748
| +12% | +$1.07M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.77M | 0.22% |
121,296
-9,200
| -7% | -$736K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.63M | 0.22% |
196,548
-59,438
| -23% | -$2.95M |
|
125
Amazon
AMZN
$2.53T
| $8.92M | 0.2% |
102,740
-3,360
| -3% | -$312K |
|
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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.