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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $10M | 0.21% |
106,100
+90,100
| +563% | +$8.39M |
|
127
Southern Company
SO
$108B
| $9.74M | 0.21% |
+176,123
| New | +$9.43M |
|
128
ExxonMobil
XOM
$650B
| $9.62M | 0.2% |
125,533
+12,630
| +11% | +$978K |
|
129
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.53M | 0.18% |
302,608
+2,958
| +1% | +$77.3K |
|
130
VanEck Oil Services ETF
OIH
$1.97B
| $8.27M | 0.17% |
27,891
+4,466
| +19% | +$1.39M |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $8.23M | 0.17% |
327,301
-2,697
| -0.8% | -$67.1K |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $8.2M | 0.17% |
248,498
+11,834
| +5% | +$383K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $6.59M | 0.14% |
634,064
+271,848
| +75% | +$2.76M |
|
134
Emcor
EME
$29.9B
| $6.57M | 0.14% |
74,559
-2,188
| -3% | -$177K |
|
135
Curtiss-Wright
CW
$25.1B
| $6.17M | 0.13% |
48,560
+22,497
| +86% | +$2.59M |
|
136
America's Car Mart
CRMT
$25.9M
| $5.61M | 0.12% |
65,125
-929
| -1% | -$85.5K |
|
137
MillerKnoll
MLKN
$1.56B
| $5.59M | 0.12% |
125,099
+12,554
| +11% | +$475K |
|
138
MGIC Investment
MTG
$6.47B
| $5.24M | 0.11% |
398,517
+23,161
| +6% | +$322K |
|
139
MasTec
MTZ
$22.7B
| $5.19M | 0.11% |
100,790
-2,294
| -2% | -$113K |
|
140
Euronet Worldwide
EEFT
$3.19B
| $5.18M | 0.11% |
30,776
-12,783
| -29% | -$1.95M |
|
141
CACI
CACI
$10.8B
| $5.12M | 0.11% |
25,003
+814
| +3% | +$161K |
|
142
Integer Holdings
ITGR
$3.39B
| $5.07M | 0.11% |
60,402
+23,117
| +62% | +$1.73M |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.04M | 0.11% |
57,720
-68,561
| -54% | -$6M |
|
144
iShares Global Timber & Forestry ETF
WOOD
$264M
| $4.96M | 0.1% |
82,722
+9,529
| +13% | +$580K |
|
145
iShares MBS ETF
MBB
$39.1B
| $4.87M | 0.1% |
+45,261
| New | +$4.82M |
|
146
Boeing
BA
$169B
| $4.74M | 0.1% |
13,031
-45,305
| -78% | -$16.5M |
|
147
Timken Company
TKR
$9.19B
| $4.69M | 0.1% |
91,356
+33,072
| +57% | +$1.58M |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $4.56M | 0.1% |
144,555
+1,017
| +0.7% | +$32.3K |
|
149
LPL Financial
LPLA
$27B
| $4.55M | 0.1% |
55,822
-2,152
| -4% | -$170K |
|
150
Portland General Electric
POR
$5.82B
| $3.91M | 0.08% |
72,244
-2,040
| -3% | -$108K |
|
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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.