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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
+1.94%
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
$4.41B
AUM Growth
-$330M
(-7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77M |
| 4 |
Merck
MRK
|
+$72.2M |
| 5 |
Southern Company
SO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$301M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$197M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$116M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$98.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.6B
| $3.49M | 0.08% |
+142,062
| New | +$3.64M |
|
152
VanEck CEF Muni Income ETF
XMPT
$220M
| $3.41M | 0.08% |
123,534
-1,437
| -1% | -$39.4K |
|
153
Virtus Investment Partners
VRTS
$1.09B
| $3.39M | 0.08% |
30,696
-1,059
| -3% | -$114K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.08% |
50,835
-225,097
| -82% | -$15.8M |
|
155
MGIC Investment
MTG
$6.44B
| $3.37M | 0.08% |
267,880
-130,637
| -33% | -$1.69M |
|
156
Pathward Financial
CASH
$1.85B
| $3.36M | 0.08% |
+102,999
| New | +$3.1M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.25M | 0.07% |
31,878
+17,178
| +117% | +$1.76M |
|
158
American Water Works
AWK
$26.7B
| $3.22M | 0.07% |
25,898
-146
| -0.6% | -$17.6K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $3.11M | 0.07% |
29,852
+2,912
| +11% | +$284K |
|
|
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $3.08M | 0.07% |
+368,470
| New | +$3.07M |
|
161
Grand Canyon Education
LOPE
$3.98B
| $2.98M | 0.07% |
30,366
-2,725
| -8% | -$325K |
|
162
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.98M | 0.07% |
+273,028
| New | +$2.97M |
|
163
VanEck Gold Miners ETF
GDX
$23.5B
| $2.92M | 0.07% |
+109,521
| New | +$3.06M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.85M | 0.06% |
30,809
-1,196
| -4% | -$110K |
|
165
Belden
BDC
$4.56B
| $2.77M | 0.06% |
51,952
-3,381
| -6% | -$170K |
|
166
Diodes
DIOD
$3.77B
| $2.72M | 0.06% |
67,775
-680
| -1% | -$26.3K |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.7M | 0.06% |
83,485
+18,497
| +28% | +$584K |
|
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.69M | 0.06% |
60,925
-7,519
| -11% | -$316K |
|
169
State Street SPDR S&P Retail ETF
XRT
$453M
| $2.63M | 0.06% |
+61,912
| New | +$2.57M |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.6M | 0.06% |
137,772
-609
| -0.4% | -$11.4K |
|
171
CACI
CACI
$10.5B
| $2.6M | 0.06% |
11,262
-13,741
| -55% | -$2.96M |
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.6M | 0.06% |
63,470
+4,297
| +7% | +$175K |
|
173
Evertec
EVTC
$1.95B
| $2.6M | 0.06% |
83,181
-5,254
| -6% | -$176K |
|
|
AYX
174
DELISTED
Alteryx Inc
AYX
| $2.55M | 0.06% |
23,756
| – | – |
|
175
Newmark Group
NMRK
$2.68B
| $2.48M | 0.06% |
274,023
-14,521
| -5% | -$135K |
|
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Clark Capital Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Clark Capital Management Group held 339 positions worth $4.41B, down 7% from $4.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Clark Capital Management Group withdrew a net $392M in Q3 2019, closing 42 positions and reducing 129 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $78.2M.
- Clark Capital Management Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,445,612 shares worth $78.2M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $107M increase.
- Clark Capital Management Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $301M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $197M.
- Clark Capital Management Group's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2019.
- Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2019.
- Clark Capital Management Group's portfolio value fell 7% quarter-over-quarter to $4.41B.
Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.