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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 | |
|---|---|---|---|---|---|---|
176
Silgan Holdings
SLGN
$4.34B
| $2.48M | 0.06% |
82,420
-3,448
| -4% | -$104K |
|
177
Chesapeake Utilities
CPK
$3.2B
| $2.45M | 0.06% |
+25,680
| New | +$2.4M |
|
178
Bruker
BRKR
$9.79B
| $2.43M | 0.06% |
55,286
-2,119
| -4% | -$95K |
|
179
UFP Industries
UFPI
$4.87B
| $2.39M | 0.05% |
+59,820
| New | +$2.33M |
|
|
HI
180
DELISTED
Hillenbrand
HI
| $2.28M | 0.05% |
+73,822
| New | +$2.34M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.25M | 0.05% |
58,260
+245
| +0.4% | +$9.41K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.17M | 0.05% |
29,580
-3,683
| -11% | -$267K |
|
183
The Ensign Group
ENSG
$10.4B
| $2.14M | 0.05% |
48,172
-1,272
| -3% | -$63K |
|
184
Helen of Troy
HELE
$649M
| $2.11M | 0.05% |
+13,369
| New | +$1.99M |
|
185
T. Rowe Price
TROW
$25.6B
| $2M | 0.05% |
17,519
+3
| +0% | +$334 |
|
186
PBF Energy
PBF
$8.67B
| $1.9M | 0.04% |
+69,867
| New | +$1.78M |
|
187
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $1.86M | 0.04% |
63,359
-6,824
| -10% | -$201K |
|
188
AbbVie
ABBV
$455B
| $1.84M | 0.04% |
24,296
-3,463
| -12% | -$237K |
|
189
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.8M | 0.04% |
19,357
-38,363
| -66% | -$3.48M |
|
|
TGNA
190
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.04% |
+116,109
| New | +$1.75M |
|
191
Allegiant Air
ALGT
$2.66B
| $1.78M | 0.04% |
+11,930
| New | +$1.75M |
|
192
City Holding Co
CHCO
$2.04B
| $1.77M | 0.04% |
23,168
-26,408
| -53% | -$1.99M |
|
193
CoreCivic
CXW
$2.95B
| $1.72M | 0.04% |
99,725
-61,679
| -38% | -$1.08M |
|
194
iShares Semiconductor ETF
SOXX
$41.7B
| $1.72M | 0.04% |
+24,411
| New | +$1.68M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 0.04% |
8,100
-272
| -3% | -$56K |
|
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.58M | 0.04% |
57,034
-583
| -1% | -$16.3K |
|
|
FPI
197
Farmland Partners
FPI
$411M
| $1.57M | 0.04% |
234,426
-4,757
| -2% | -$30.5K |
|
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.56M | 0.04% |
50,851
-297,684
| -85% | -$9.14M |
|
199
Equitable Holdings
EQH
$13.3B
| $1.56M | 0.04% |
70,456
-2,329
| -3% | -$50K |
|
200
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.5M | 0.03% |
23,230
-1,401
| -6% | -$89.9K |
|
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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.