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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
Cap. Flow
+$103M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.7M
4
PM icon
Philip Morris
PM
+$51.9M
5
RTX icon
RTX Corp
RTX
+$47.9M

Top Sells

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
HDV
iShares Core High Dividend ETF
HDV
+$60.7M
4
CVS icon
CVS Health
CVS
+$59.1M
5
JPST icon
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
THO icon
151
Thor Industries
THO
$3.9B
$3.51M 0.08%
+56,266
New +$3.56M
COHR icon
152
Coherent
COHR
$51.4B
$3.51M 0.08%
+94,136
New +$3.48M
XMPT icon
153
VanEck CEF Muni Income ETF
XMPT
$219M
$3.45M 0.08%
132,230
-4,230
-3% -$107K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.42M 0.08%
42,761
+165
+0.4% +$13.1K
CXW icon
155
CoreCivic
CXW
$2.96B
$3.23M 0.08%
166,115
+55,123
+50% +$1.09M
CVI icon
156
CVR Energy
CVI
$3.58B
$3.19M 0.08%
+77,298
New +$3.07M
WERN icon
157
Werner Enterprises
WERN
$2.24B
$3.03M 0.07%
88,805
-20,554
-19% -$685K
CW icon
158
Curtiss-Wright
CW
$26.7B
$2.95M 0.07%
+26,063
New +$2.97M
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.92M 0.07%
69,345
+23,905
+53% +$944K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.92M 0.07%
32,922
-1,571
-5% -$132K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.89M 0.07%
+99,161
New +$2.77M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.89M 0.07%
75,015
+21,180
+39% +$784K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.85M 0.07%
+40,370
New +$2.75M
ITGR icon
164
Integer Holdings
ITGR
$4.12B
$2.81M 0.07%
+37,285
New +$3.05M
TECD
165
DELISTED
Tech Data Corp
TECD
$2.79M 0.07%
27,211
-228
-0.8% -$22.3K
NGVT icon
166
Ingevity
NGVT
$2.54B
$2.74M 0.07%
+25,918
New +$2.6M
AWK icon
167
American Water Works
AWK
$26.7B
$2.66M 0.06%
25,533
+503
+2% +$49.3K
WSM icon
168
Williams-Sonoma
WSM
$26.9B
$2.63M 0.06%
93,362
+1,678
+2% +$46.3K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.62M 0.06%
143,355
-6,681
-4% -$119K
ATKR icon
170
Atkore
ATKR
$2.46B
$2.57M 0.06%
119,447
-3,045
-2% -$68K
TKR icon
171
Timken Company
TKR
$9.56B
$2.54M 0.06%
58,284
-45,573
-44% -$1.94M
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.5M 0.06%
+22,300
New +$2.31M
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.48M 0.06%
+48,004
New +$2.33M
ENSG icon
174
The Ensign Group
ENSG
$10.4B
$2.46M 0.06%
51,384
-5,631
-10% -$246K
BSTC
175
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.31M 0.06%
+37,084
New +$2.45M
5 6
7
8 9

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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.