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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
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.7M |
| 4 |
Philip Morris
PM
|
+$51.9M |
| 5 |
RTX Corp
RTX
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$60.7M |
| 4 |
CVS Health
CVS
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.3M | 0.05% |
+56,737
| New | +$2.26M |
|
177
Bruker
BRKR
$9.57B
| $2.29M | 0.05% |
59,582
-4,295
| -7% | -$155K |
|
178
3M
MMM
$90.9B
| $2.26M | 0.05% |
13,026
-489
| -4% | -$82.3K |
|
179
AbbVie
ABBV
$443B
| $2.26M | 0.05% |
28,051
-454,415
| -94% | -$37.2M |
|
180
Webster Financial
WBS
$12.5B
| $2.19M | 0.05% |
43,132
+2,413
| +6% | +$131K |
|
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.12M | 0.05% |
74,314
+112
| +0.2% | +$3.08K |
|
182
McDonald's
MCD
$192B
| $1.96M | 0.05% |
10,312
-301
| -3% | -$54.6K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.94M | 0.05% |
25,114
-721
| -3% | -$55.4K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.05% |
241,463
-55,762
| -19% | -$444K |
|
185
iShares Semiconductor ETF
SOXX
$41.7B
| $1.93M | 0.05% |
+30,549
| New | +$1.8M |
|
186
Amplify Online Retail ETF
IBUY
$111M
| $1.91M | 0.05% |
+39,061
| New | +$1.83M |
|
187
Oracle
ORCL
$374B
| $1.91M | 0.05% |
35,471
-1,796
| -5% | -$91.5K |
|
188
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.89M | 0.05% |
+23,528
| New | +$1.82M |
|
189
T. Rowe Price
TROW
$23.9B
| $1.75M | 0.04% |
17,515
-838
| -5% | -$80.8K |
|
190
Abbott
ABT
$183B
| $1.65M | 0.04% |
20,616
+6,349
| +45% | +$472K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.64M | 0.04% |
21,166
+15
| +0.1% | +$1.11K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.63M | 0.04% |
8,129
+1,520
| +23% | +$307K |
|
193
Malibu Boats
MBUU
$541M
| $1.63M | 0.04% |
+41,045
| New | +$1.7M |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.04% |
+60,004
| New | +$1.82M |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.61M | 0.04% |
15,433
+162
| +1% | +$16.5K |
|
|
FPI
196
Farmland Partners
FPI
$408M
| $1.55M | 0.04% |
241,978
+32,089
| +15% | +$182K |
|
197
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.5M | 0.04% |
23,937
+493
| +2% | +$30.4K |
|
198
Amazon
AMZN
$2.92T
| $1.43M | 0.03% |
16,000
-3,540
| -18% | -$295K |
|
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.41M | 0.03% |
26,993
+1,293
| +5% | +$65.6K |
|
200
Aramark
ARMK
$15B
| $1.33M | 0.03% |
+62,325
| New | +$1.4M |
|
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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.