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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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$3.5B
| $2.49M | 0.05% |
+68,455
| New | +$2.42M |
|
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.42M | 0.05% |
59,173
+2,436
| +4% | +$98.8K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.42M | 0.05% |
+33,263
| New | +$2.39M |
|
179
Malibu Boats
MBUU
$548M
| $2.32M | 0.05% |
59,807
+18,762
| +46% | +$745K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.25M | 0.05% |
58,015
-41,610
| -42% | -$1.59M |
|
181
Webster Financial
WBS
$12.3B
| $2.11M | 0.04% |
44,139
+1,007
| +2% | +$50.2K |
|
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $2.08M | 0.04% |
70,183
-4,131
| -6% | -$120K |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.05M | 0.04% |
+64,988
| New | +$2.06M |
|
184
AbbVie
ABBV
$465B
| $2.02M | 0.04% |
27,759
-292
| -1% | -$23K |
|
|
SRCI
185
DELISTED
SRC Energy Inc
SRCI
| $1.95M | 0.04% |
+393,371
| New | +$2.14M |
|
186
T. Rowe Price
TROW
$25.5B
| $1.92M | 0.04% |
17,516
+1
| +0% | +$105 |
|
187
CVR Energy
CVI
$3.48B
| $1.8M | 0.04% |
36,094
-41,204
| -53% | -$1.85M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 0.04% |
8,372
+243
| +3% | +$50.3K |
|
189
3M
MMM
$91.8B
| $1.75M | 0.04% |
12,070
-956
| -7% | -$147K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.75M | 0.04% |
22,326
-2,788
| -11% | -$216K |
|
|
FPI
191
Farmland Partners
FPI
$415M
| $1.69M | 0.04% |
239,183
-2,795
| -1% | -$18.1K |
|
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.66M | 0.04% |
+57,617
| New | +$1.65M |
|
193
Aramark
ARMK
$15B
| $1.62M | 0.03% |
62,325
| – | – |
|
|
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | 0.03% |
26,557
-10,527
| -28% | -$662K |
|
195
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.57M | 0.03% |
24,631
+694
| +3% | +$43.8K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.55M | 0.03% |
14,700
-733
| -5% | -$76.5K |
|
197
Equitable Holdings
EQH
$13.2B
| $1.52M | 0.03% |
+72,785
| New | +$1.57M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $1.38M | 0.03% |
8,243
+1,706
| +26% | +$236K |
|
199
Thermo Fisher Scientific
TMO
$214B
| $1.36M | 0.03% |
4,646
+622
| +15% | +$171K |
|
200
Accenture
ACN
$106B
| $1.33M | 0.03% |
7,184
+729
| +11% | +$131K |
|
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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.