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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
-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.1B
| $4.67M | 0.13% |
29,088
-61,486
| -68% | -$10.4M |
|
127
iShares Global Timber & Forestry ETF
WOOD
$266M
| $4.33M | 0.12% |
+75,830
| New | +$4.9M |
|
128
America's Car Mart
CRMT
$26.6M
| $4.31M | 0.12% |
+59,483
| New | +$4.37M |
|
|
ZIV
129
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.31M | 0.12% |
+71,287
| New | +$4.81M |
|
130
Crane NXT
CXT
$3.02B
| $4.29M | 0.12% |
171,136
+44,048
| +35% | +$1.31M |
|
131
VanEck Agribusiness ETF
MOO
$974M
| $4.28M | 0.12% |
+75,223
| New | +$4.64M |
|
132
Vanguard Total International Stock ETF
VXUS
$155B
| $4.12M | 0.11% |
+87,284
| New | +$4.34M |
|
133
MasTec
MTZ
$21B
| $4M | 0.11% |
98,675
+1,808
| +2% | +$77.9K |
|
134
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.92M | 0.11% |
+31,582
| New | +$4.69M |
|
135
Timken Company
TKR
$9.61B
| $3.88M | 0.1% |
103,857
+2,625
| +3% | +$106K |
|
136
Applied Industrial Technologies
AIT
$12.7B
| $3.85M | 0.1% |
71,470
+1,701
| +2% | +$111K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.73M | 0.1% |
112,345
+58,385
| +108% | +$2.13M |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.1% |
23,425
+8,525
| +57% | +$1.52M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.46M | 0.09% |
+37,825
| New | +$3.75M |
|
140
CACI
CACI
$10.8B
| $3.35M | 0.09% |
23,284
+6,331
| +37% | +$1.08M |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $3.31M | 0.09% |
383,848
+416
| +0.1% | +$3.88K |
|
142
Portland General Electric
POR
$5.7B
| $3.29M | 0.09% |
71,659
+191
| +0.3% | +$8.95K |
|
143
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.26M | 0.09% |
136,460
+6,753
| +5% | +$161K |
|
144
Werner Enterprises
WERN
$2.28B
| $3.23M | 0.09% |
+109,359
| New | +$3.56M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 0.08% |
35,295
+6,017
| +21% | +$546K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.12M | 0.08% |
+59,299
| New | +$3.29M |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $3.09M | 0.08% |
42,596
+356
| +0.8% | +$28.8K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $3.08M | 0.08% |
96,968
+785
| +0.8% | +$24.9K |
|
149
MasterCraft Boat Holdings
MCFT
$584M
| $3.06M | 0.08% |
163,892
+3,442
| +2% | +$95.7K |
|
150
WesBanco
WSBC
$3.98B
| $2.76M | 0.07% |
75,302
+9,097
| +14% | +$371K |
|
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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.