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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
Cap. Flow
+$413M
Cap. Flow %
8.71%
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$194M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89M
3
INTC icon
Intel
INTC
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
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
USB icon
201
US Bancorp
USB
$97.9B
$1.17M 0.02%
22,346
+3,291
+17% +$170K
CAT icon
202
Caterpillar
CAT
$361B
$1.14M 0.02%
8,335
-518
-6% -$68.4K
MCD icon
203
McDonald's
MCD
$193B
$1.11M 0.02%
5,329
-4,983
-48% -$987K
LSTR icon
204
Landstar System
LSTR
$6.03B
$1.09M 0.02%
10,096
– –
PEP icon
205
PepsiCo
PEP
$196B
$1.02M 0.02%
7,817
+1,144
+17% +$147K
LIN icon
206
Linde
LIN
$236B
$960K 0.02%
4,779
+111
+2% +$20.8K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$958K 0.02%
6,661
-89,215
-93% -$12.7M
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$954K 0.02%
+9,121
New +$923K
FNF icon
209
Fidelity National Financial
FNF
$14.4B
$937K 0.02%
+24,177
New +$911K
GE icon
210
GE Aerospace
GE
$364B
$919K 0.02%
17,552
-1,499
-8% -$73.8K
V icon
211
Visa
V
$701B
$916K 0.02%
5,278
+1,537
+41% +$252K
COST icon
212
Costco
COST
$432B
$912K 0.02%
3,452
+301
+10% +$75K
EIX icon
213
Edison International
EIX
$30.3B
$911K 0.02%
13,518
– –
WFC icon
214
Wells Fargo
WFC
$254B
$910K 0.02%
19,241
-1,456
-7% -$68.1K
DIS icon
215
Walt Disney
DIS
$171B
$896K 0.02%
6,419
-434
-6% -$57.6K
UPS icon
216
United Parcel Service
UPS
$88.9B
$865K 0.02%
8,375
+5,364
+178% +$558K
CERN
217
DELISTED
Cerner Corp
CERN
$860K 0.02%
11,727
-2,732
-19% -$184K
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$855K 0.02%
174,232
-67,231
-28% -$429K
RTN
219
DELISTED
Raytheon Company
RTN
$841K 0.02%
4,837
-25
-0.5% -$4.5K
LOW icon
220
Lowe's Companies
LOW
$121B
$800K 0.02%
7,923
-1,945
-20% -$205K
IBM icon
221
IBM
IBM
$213B
$761K 0.02%
5,770
+44
+0.8% +$5.78K
ADBE icon
222
Adobe
ADBE
$105B
$746K 0.02%
2,533
+1,440
+132% +$400K
MOH icon
223
Molina Healthcare
MOH
$10.4B
$739K 0.02%
+5,162
New +$707K
KO icon
224
Coca-Cola
KO
$383B
$710K 0.02%
13,940
+1,193
+9% +$58.5K
NFLX icon
225
Netflix
NFLX
$307B
$707K 0.01%
19,260
-6,620
-26% -$239K
7 8
9
10 11

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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.