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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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$4.18B
| $3.87M | 0.08% |
33,091
-839
| -2% | -$100K |
|
152
City Holding Co
CHCO
$2.04B
| $3.78M | 0.08% |
49,576
-685
| -1% | -$52.7K |
|
|
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.52M | 0.07% |
129,487
+69,483
| +116% | +$1.99M |
|
154
Vanguard Information Technology ETF
VGT
$135B
| $3.48M | 0.07% |
131,880
-435,760
| -77% | -$11.2M |
|
155
Virtus Investment Partners
VRTS
$1.13B
| $3.41M | 0.07% |
+31,755
| New | +$3.55M |
|
156
VanEck CEF Muni Income ETF
XMPT
$220M
| $3.37M | 0.07% |
124,971
-7,259
| -5% | -$191K |
|
157
CoreCivic
CXW
$2.99B
| $3.35M | 0.07% |
161,404
-4,711
| -3% | -$101K |
|
158
Encompass Health
EHC
$11.3B
| $3.32M | 0.07% |
65,925
+52,929
| +407% | +$2.57M |
|
159
Belden
BDC
$3.99B
| $3.3M | 0.07% |
+55,333
| New | +$3.18M |
|
160
Atkore
ATKR
$2.48B
| $3.26M | 0.07% |
125,877
+6,430
| +5% | +$157K |
|
|
TMHC
161
DELISTED
Taylor Morrison
TMHC
| $3.16M | 0.07% |
+150,740
| New | +$3M |
|
162
American Water Works
AWK
$27B
| $3.02M | 0.06% |
26,044
+511
| +2% | +$56.4K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.93M | 0.06% |
32,005
-917
| -3% | -$82.5K |
|
164
Evertec
EVTC
$1.96B
| $2.89M | 0.06% |
+88,435
| New | +$2.6M |
|
|
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.88M | 0.06% |
26,389
-824,707
| -97% | -$89M |
|
166
Bruker
BRKR
$9.41B
| $2.87M | 0.06% |
57,405
-2,177
| -4% | -$91.7K |
|
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $2.85M | 0.06% |
68,444
-6,571
| -9% | -$265K |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.06% |
26,940
-271
| -1% | -$27.5K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $2.8M | 0.06% |
64,090
-5,255
| -8% | -$225K |
|
170
The Ensign Group
ENSG
$10.6B
| $2.63M | 0.06% |
49,444
-1,940
| -4% | -$96.9K |
|
171
Silgan Holdings
SLGN
$4.49B
| $2.63M | 0.06% |
+85,868
| New | +$2.56M |
|
172
AMN Healthcare
AMN
$1.36B
| $2.61M | 0.06% |
+48,140
| New | +$2.44M |
|
|
AYX
173
DELISTED
Alteryx Inc
AYX
| $2.59M | 0.05% |
+23,756
| New | +$2.16M |
|
174
Newmark Group
NMRK
$2.74B
| $2.59M | 0.05% |
+288,544
| New | +$2.43M |
|
|
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.59M | 0.05% |
138,381
-4,974
| -3% | -$91.9K |
|
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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.