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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
-11.23%
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
$3.72B
AUM Growth
-$233M
Cap. Flow
+$254M
Cap. Flow %
6.82%
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$138M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$138M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
HDV
iShares Core High Dividend ETF
HDV
+$64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$47.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$896K 0.02%
4,005
+115
+3% +$27K
KO icon
202
Coca-Cola
KO
$381B
$881K 0.02%
18,605
+140
+0.8% +$6.7K
ACN icon
203
Accenture
ACN
$99.9B
$879K 0.02%
6,232
+230
+4% +$36.4K
LIN icon
204
Linde
LIN
$235B
$788K 0.02%
+5,052
New +$798K
IBM icon
205
IBM
IBM
$209B
$786K 0.02%
7,233
-178,983
-96% -$21.5M
EIX icon
206
Edison International
EIX
$30.3B
$767K 0.02%
13,518
– –
CERN
207
DELISTED
Cerner Corp
CERN
$763K 0.02%
14,559
– –
BAC icon
208
Bank of America
BAC
$433B
$751K 0.02%
30,490
-1,141,311
-97% -$31M
META icon
209
Meta Platforms (Facebook)
META
$1.37T
$716K 0.02%
5,464
+122
+2% +$17.7K
PEP icon
210
PepsiCo
PEP
$191B
$709K 0.02%
6,416
+280
+5% +$31.6K
IPKW icon
211
Invesco International BuyBack Achievers ETF
IPKW
$555M
$701K 0.02%
24,320
-679
-3% -$21.1K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$692K 0.02%
+15,772
New +$773K
ZION icon
213
Zions Bancorporation
ZION
$10.1B
$691K 0.02%
+16,949
New +$790K
LOW icon
214
Lowe's Companies
LOW
$118B
$688K 0.02%
7,454
-1,131
-13% -$109K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$685K 0.02%
+25,220
New +$742K
TUR icon
216
iShares MSCI Turkey ETF
TUR
$198M
$668K 0.02%
+27,196
New +$667K
DIS icon
217
Walt Disney
DIS
$167B
$664K 0.02%
6,056
+930
+18% +$106K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$650K 0.02%
+15,500
New +$683K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.25B
$649K 0.02%
+16,986
New +$658K
LW icon
220
Lamb Weston
LW
$7.36B
$643K 0.02%
8,736
+1,885
+28% +$144K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$640K 0.02%
2,560
-5,321
-68% -$1.43M
COST icon
222
Costco
COST
$423B
$630K 0.02%
3,094
+287
+10% +$64.1K
GE icon
223
GE Aerospace
GE
$368B
$629K 0.02%
17,335
+187
+1% +$8.44K
TOL icon
224
Toll Brothers
TOL
$14B
$620K 0.02%
18,838
-23,069
-55% -$741K
MO icon
225
Altria Group
MO
$113B
$611K 0.02%
12,374
+1,843
+18% +$107K
7 8
9
10 11

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Clark Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clark Capital Management Group held 357 positions worth $3.72B, down 5.9% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clark Capital Management Group deployed $254M of net new capital in Q4 2018, opening 82 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $125M trimmed.

  • Clark Capital Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $103M increase.
  • Clark Capital Management Group's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $103M.
  • Clark Capital Management Group's ten largest holdings make up 23% of its $3.72B portfolio in Q4 2018.
  • Clark Capital Management Group opened 82 new positions and closed 71 in Q4 2018.
  • Clark Capital Management Group's portfolio value fell 5.9% quarter-over-quarter to $3.72B.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.