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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
Cap. Flow
+$254M
Cap. Flow %
6.82%
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$138M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$138M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
HDV
iShares Core High Dividend ETF
HDV
+$64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$47.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
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
AMN icon
151
AMN Healthcare
AMN
$1.35B
$2.75M 0.07%
+48,502
New +$2.72M
HELE icon
152
Helen of Troy
HELE
$649M
$2.69M 0.07%
+20,488
New +$2.69M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.65M 0.07%
34,493
-17,811
-34% -$1.48M
SNX icon
154
TD Synnex
SNX
$20.2B
$2.64M 0.07%
+65,238
New +$2.58M
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 0.07%
+150,036
New +$2.65M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.45M 0.07%
24,337
-905,666
-97% -$94.6M
RICK icon
157
RCI Hospitality Holdings
RICK
$197M
$2.44M 0.07%
109,313
+5,695
+5% +$143K
LPLA icon
158
LPL Financial
LPLA
$27.1B
$2.44M 0.07%
39,865
-30,498
-43% -$1.86M
ATKR icon
159
Atkore
ATKR
$2.4B
$2.43M 0.07%
+122,492
New +$2.56M
WSM icon
160
Williams-Sonoma
WSM
$27.5B
$2.31M 0.06%
91,684
-713,458
-89% -$20.4M
AWK icon
161
American Water Works
AWK
$26.7B
$2.27M 0.06%
+25,030
New +$2.29M
ZD icon
162
Ziff Davis
ZD
$1.94B
$2.26M 0.06%
+37,447
New +$2.36M
TECD
163
DELISTED
Tech Data Corp
TECD
$2.25M 0.06%
+27,439
New +$2.08M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.22M 0.06%
27,372
-1,494,960
-98% -$125M
MMM icon
165
3M
MMM
$90.8B
$2.15M 0.06%
13,515
+3,343
+33% +$555K
CATY icon
166
Cathay General Bancorp
CATY
$4.21B
$2.14M 0.06%
63,818
-65,164
-51% -$2.47M
MTG icon
167
MGIC Investment
MTG
$6.44B
$2.13M 0.06%
+203,170
New +$2.38M
EME icon
168
Emcor
EME
$35.7B
$2.1M 0.06%
+35,141
New +$2.43M
TILE icon
169
Interface
TILE
$1.96B
$2.08M 0.06%
145,646
-46,089
-24% -$792K
ENSG icon
170
The Ensign Group
ENSG
$10.4B
$2.07M 0.06%
57,015
-169
-0.3% -$6.58K
MLKN icon
171
MillerKnoll
MLKN
$1.53B
$2.06M 0.06%
+68,091
New +$2.26M
NFX
172
DELISTED
Newfield Exploration
NFX
$2.02M 0.05%
137,468
-927,042
-87% -$18.7M
WBS icon
173
Webster Financial
WBS
$12.5B
$2.01M 0.05%
+40,719
New +$2.33M
CXW icon
174
CoreCivic
CXW
$2.95B
$1.98M 0.05%
110,992
+3,164
+3% +$69.5K
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
$1.95M 0.05%
297,225
+44,607
+18% +$412K
5 6
7
8 9

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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.