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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
Cap. Flow
+$103M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.7M
4
PM icon
Philip Morris
PM
+$51.9M
5
RTX icon
RTX Corp
RTX
+$47.9M

Top Sells

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
HDV
iShares Core High Dividend ETF
HDV
+$60.7M
4
CVS icon
CVS Health
CVS
+$59.1M
5
JPST icon
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
CAT icon
201
Caterpillar
CAT
$375B
$1.2M 0.03%
8,853
-64
-0.7% -$8.5K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.17M 0.03%
20,065
-39,234
-66% -$2.22M
ACN icon
203
Accenture
ACN
$102B
$1.14M 0.03%
6,455
+223
+4% +$35K
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.03%
25,167
+144
+0.6% +$6.29K
LSTR icon
205
Landstar System
LSTR
$5.93B
$1.1M 0.03%
10,096
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.03%
4,024
+19
+0.5% +$4.73K
LOW icon
207
Lowe's Companies
LOW
$117B
$1.08M 0.03%
9,868
+2,414
+32% +$241K
WFC icon
208
Wells Fargo
WFC
$261B
$1M 0.02%
20,697
-464
-2% -$22.8K
AGN
209
DELISTED
Allergan plc
AGN
$957K 0.02%
6,537
-181
-3% -$26.2K
GE icon
210
GE Aerospace
GE
$374B
$949K 0.02%
19,051
+1,716
+10% +$80.8K
NFLX icon
211
Netflix
NFLX
$299B
$923K 0.02%
+25,880
New +$897K
CVS icon
212
CVS Health
CVS
$133B
$920K 0.02%
17,065
-958,019
-98% -$59.1M
USB icon
213
US Bancorp
USB
$98.2B
$918K 0.02%
19,055
-2,312
-11% -$116K
RTN
214
DELISTED
Raytheon Company
RTN
$885K 0.02%
4,862
+1,840
+61% +$321K
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
$855K 0.02%
18,412
+2,640
+17% +$126K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$979B
$841K 0.02%
3,242
+902
+39% +$225K
EIX icon
217
Edison International
EIX
$28.2B
$837K 0.02%
13,518
– –
CERN
218
DELISTED
Cerner Corp
CERN
$827K 0.02%
14,459
-100
-0.7% -$5.57K
LIN icon
219
Linde
LIN
$221B
$821K 0.02%
4,668
-384
-8% -$63.8K
PEP icon
220
PepsiCo
PEP
$190B
$818K 0.02%
6,673
+257
+4% +$29.3K
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$551M
$786K 0.02%
24,810
+490
+2% +$15.2K
IBM icon
222
IBM
IBM
$211B
$772K 0.02%
5,726
-1,507
-21% -$192K
COST icon
223
Costco
COST
$422B
$763K 0.02%
3,151
+57
+2% +$12.5K
DIS icon
224
Walt Disney
DIS
$167B
$761K 0.02%
6,853
+797
+13% +$89.1K
TOL icon
225
Toll Brothers
TOL
$13.6B
$706K 0.02%
19,512
+674
+4% +$24.2K
7 8
9
10 11

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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.