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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
Cap. Flow
-$392M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77M
4
MRK icon
Merck
MRK
+$72.2M
5
SO icon
Southern Company
SO
+$45.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$116M
4
SPTL icon
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
MMM icon
201
3M
MMM
$90.8B
$1.46M 0.03%
10,605
-1,465
-12% -$205K
BSTC
202
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.38M 0.03%
25,765
-792
-3% -$46.1K
AGN
203
DELISTED
Allergan plc
AGN
$1.38M 0.03%
8,191
-52
-0.6% -$8.47K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.03%
4,545
-101
-2% -$28.9K
USB icon
205
US Bancorp
USB
$98B
$1.25M 0.03%
22,662
+316
+1% +$17.1K
ACN icon
206
Accenture
ACN
$99.9B
$1.22M 0.03%
6,345
-839
-12% -$162K
MCD icon
207
McDonald's
MCD
$191B
$1.22M 0.03%
5,665
+336
+6% +$72K
LSTR icon
208
Landstar System
LSTR
$5.75B
$1.14M 0.03%
10,096
– –
PEP icon
209
PepsiCo
PEP
$191B
$1.11M 0.03%
8,112
+295
+4% +$39.2K
LOW icon
210
Lowe's Companies
LOW
$118B
$1.08M 0.02%
9,800
+1,877
+24% +$198K
V icon
211
Visa
V
$684B
$1.05M 0.02%
6,095
+817
+15% +$146K
MA icon
212
Mastercard
MA
$510B
$1.05M 0.02%
3,856
+1,431
+59% +$394K
FNF icon
213
Fidelity National Financial
FNF
$14B
$1.02M 0.02%
24,001
-176
-0.7% -$7.32K
EIX icon
214
Edison International
EIX
$30.3B
$1.02M 0.02%
13,518
– –
WFC icon
215
Wells Fargo
WFC
$258B
$1.01M 0.02%
20,098
+857
+4% +$40.4K
UPS icon
216
United Parcel Service
UPS
$89.5B
$1.01M 0.02%
8,431
+56
+0.7% +$6.4K
RTN
217
DELISTED
Raytheon Company
RTN
$971K 0.02%
4,950
+113
+2% +$20.9K
COST icon
218
Costco
COST
$423B
$967K 0.02%
3,357
-95
-3% -$26.7K
NFLX icon
219
Netflix
NFLX
$305B
$967K 0.02%
36,140
+16,880
+88% +$528K
LLY icon
220
Eli Lilly
LLY
$1.03T
$964K 0.02%
8,621
+5,067
+143% +$564K
DIS icon
221
Walt Disney
DIS
$167B
$937K 0.02%
7,191
+772
+12% +$107K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$926K 0.02%
3,121
+1,196
+62% +$353K
LIN icon
223
Linde
LIN
$235B
$908K 0.02%
4,685
-94
-2% -$18.2K
MOH icon
224
Molina Healthcare
MOH
$10.2B
$892K 0.02%
8,131
+2,969
+58% +$385K
CAT icon
225
Caterpillar
CAT
$373B
$857K 0.02%
6,784
-1,551
-19% -$197K
7 8
9
10 11

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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.