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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 | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$2.06B
| $8.07M | 0.19% |
23,425
-848
| -3% | -$286K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $7.75M | 0.18% |
236,664
+2,566
| +1% | +$81.8K |
|
128
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.74M | 0.18% |
299,650
-10,451
| -3% | -$272K |
|
129
Euronet Worldwide
EEFT
$2.72B
| $6.21M | 0.15% |
43,559
-3,384
| -7% | -$422K |
|
130
America's Car Mart
CRMT
$26.6M
| $6.03M | 0.14% |
66,054
+6,571
| +11% | +$511K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $6M | 0.14% |
179,935
-2,271
| -1% | -$77.1K |
|
132
Emcor
EME
$35.2B
| $5.61M | 0.13% |
76,747
+41,606
| +118% | +$2.82M |
|
133
iShares International Equity Factor ETF
INTF
$3.62B
| $5.19M | 0.12% |
196,973
-2,582
| -1% | -$66.5K |
|
|
ZIV
134
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $5.1M | 0.12% |
68,680
-2,607
| -4% | -$183K |
|
135
MasTec
MTZ
$21.1B
| $4.96M | 0.12% |
103,084
+4,409
| +4% | +$198K |
|
136
MGIC Investment
MTG
$6.16B
| $4.95M | 0.12% |
375,356
+172,186
| +85% | +$2.14M |
|
137
VanEck Agribusiness ETF
MOO
$972M
| $4.67M | 0.11% |
74,819
-404
| -0.5% | -$24.7K |
|
138
iShares Global Timber & Forestry ETF
WOOD
$268M
| $4.65M | 0.11% |
73,193
-2,637
| -3% | -$168K |
|
139
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.58M | 0.11% |
143,538
+46,570
| +48% | +$1.49M |
|
140
CACI
CACI
$11B
| $4.4M | 0.11% |
24,189
+905
| +4% | +$154K |
|
141
LPL Financial
LPLA
$28.3B
| $4.04M | 0.1% |
57,974
+18,109
| +45% | +$1.31M |
|
142
MillerKnoll
MLKN
$1.53B
| $3.96M | 0.09% |
112,545
+44,454
| +65% | +$1.55M |
|
143
Grand Canyon Education
LOPE
$3.79B
| $3.88M | 0.09% |
+33,930
| New | +$3.5M |
|
144
Portland General Electric
POR
$5.8B
| $3.85M | 0.09% |
74,284
+2,625
| +4% | +$128K |
|
145
City Holding Co
CHCO
$2.05B
| $3.83M | 0.09% |
+50,261
| New | +$3.73M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.77M | 0.09% |
99,625
-12,720
| -11% | -$470K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.77M | 0.09% |
36,136
-1,689
| -4% | -$170K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.77B
| $3.69M | 0.09% |
+199,529
| New | +$3.56M |
|
149
Evercore
EVR
$12.4B
| $3.6M | 0.09% |
+39,514
| New | +$3.47M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.6M | 0.09% |
362,216
-21,632
| -6% | -$205K |
|
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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.