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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$132M 3.33%
1,522,332
+93,581
+7% +$8.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$103M 2.62%
2,703,304
+1,823,474
+207% +$67.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$101M 2.55%
930,003
+57,886
+7% +$6.22M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$88.6M 2.24%
1,553,790
+1,518,097
+4,253% +$84.6M
UNH icon
5
UnitedHealth
UNH
$382B
$87.9M 2.22%
330,240
+36,380
+12% +$9.46M
AAPL icon
6
Apple
AAPL
$4.89T
$85.1M 2.15%
1,507,736
+77,308
+5% +$4.03M
JPM icon
7
JPMorgan Chase
JPM
$939B
$82.7M 2.09%
733,037
+176,887
+32% +$20.1M
SNA icon
8
Snap-on
SNA
$20.9B
$70.2M 1.78%
382,180
+15,480
+4% +$2.7M
CSCO icon
9
Cisco
CSCO
$450B
$64.8M 1.64%
1,331,342
+267,156
+25% +$12M
PFE icon
10
Pfizer
PFE
$140B
$62.6M 1.59%
1,497,996
+1,486,759
+13,231% +$57.2M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$62.6M 1.59%
291,067
-134,846
-32% -$28.7M
VZ icon
12
Verizon
VZ
$194B
$61.7M 1.56%
1,154,848
+60,723
+6% +$3.21M
CMCSA icon
13
Comcast
CMCSA
$79.7B
$61M 1.54%
1,721,650
+1,214,221
+239% +$43M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$53.3M 1.35%
385,964
+64,766
+20% +$8.61M
AVGO icon
15
Broadcom
AVGO
$1.82T
$52.9M 1.34%
2,142,900
+1,141,070
+114% +$25.6M
VLO icon
16
Valero Energy
VLO
$89.8B
$52.8M 1.34%
464,373
+93,919
+25% +$10.7M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$47.7M 1.21%
1,411,501
+1,152,916
+446% +$34.6M
LMT icon
18
Lockheed Martin
LMT
$134B
$45.8M 1.16%
132,347
+4,420
+3% +$1.43M
ABBV icon
19
AbbVie
ABBV
$458B
$45.7M 1.16%
483,431
-63,593
-12% -$6.03M
AMGN icon
20
Amgen
AMGN
$203B
$45.3M 1.15%
218,324
+43,901
+25% +$8.65M
CMI icon
21
Cummins
CMI
$91.7B
$44.2M 1.12%
302,503
+24,872
+9% +$3.5M
CVS icon
22
CVS Health
CVS
$137B
$42.5M 1.08%
539,293
+251,821
+88% +$18M
CVX icon
23
Chevron
CVX
$388B
$41.8M 1.06%
342,133
-25,721
-7% -$3.12M
MSFT icon
24
Microsoft
MSFT
$2.84T
$41.4M 1.05%
361,763
-103,453
-22% -$11.2M
PGR icon
25
Progressive
PGR
$124B
$39M 0.99%
548,431
+281,547
+105% +$18.1M
1
2 3 4 5

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.