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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
(-5.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 4 |
Snap-on
SNA
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $138M | 3.7% |
+1,505,220
| New | +$138M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $138M | 3.7% |
+1,248,052
| New | +$138M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $96M | 2.58% |
381,396
+378,567
| +13,382% | +$103M |
|
4
UnitedHealth
UNH
$382B
| $84.5M | 2.27% |
339,347
+9,107
| +3% | +$2.41M |
|
5
JPMorgan Chase
JPM
$939B
| $75.7M | 2.04% |
775,040
+42,003
| +6% | +$4.48M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $69.6M | 1.87% |
1,328,267
-225,523
| -15% | -$12.4M |
|
7
CVS Health
CVS
$137B
| $63.9M | 1.72% |
975,084
+435,791
| +81% | +$32.5M |
|
8
Celanese
CE
$5.09B
| $60.8M | 1.64% |
676,307
+393,529
| +139% | +$38.6M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
| $60.7M | 1.63% |
+3,598,385
| New | +$64M |
|
10
Pfizer
PFE
$140B
| $59.5M | 1.6% |
1,437,419
-60,577
| -4% | -$2.51M |
|
11
Intel
INTC
$466B
| $59.5M | 1.6% |
1,267,604
+568,633
| +81% | +$26.6M |
|
12
Cisco
CSCO
$450B
| $59.3M | 1.6% |
1,368,948
+37,606
| +3% | +$1.72M |
|
13
Verizon
VZ
$194B
| $57.2M | 1.54% |
1,018,185
-136,663
| -12% | -$7.75M |
|
14
Apple
AAPL
$4.89T
| $53.9M | 1.45% |
1,366,764
-140,972
| -9% | -$6.83M |
|
15
Microsoft
MSFT
$2.84T
| $51M | 1.37% |
502,460
+140,697
| +39% | +$15.1M |
|
16
Broadcom
AVGO
$1.82T
| $49.9M | 1.34% |
1,962,980
-179,920
| -8% | -$4.25M |
|
17
Cummins
CMI
$91.7B
| $49.1M | 1.32% |
367,556
+65,053
| +22% | +$9.18M |
|
18
Comcast
CMCSA
$79.1B
| $47.6M | 1.28% |
1,398,683
-322,967
| -19% | -$11.8M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.3M | 1.27% |
+943,844
| New | +$47.4M |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $47.2M | 1.27% |
+947,494
| New | +$47.4M |
|
21
AbbVie
ABBV
$458B
| $44.5M | 1.2% |
482,466
-965
| -0.2% | -$84.9K |
|
22
Royal Bank of Canada
RY
$291B
| $41.2M | 1.11% |
601,537
+272,879
| +83% | +$19.9M |
|
23
Aflac
AFL
$63.9B
| $41.1M | 1.11% |
903,075
+132,883
| +17% | +$5.91M |
|
24
Procter & Gamble
PG
$343B
| $40.4M | 1.09% |
439,368
-24,161
| -5% | -$2.16M |
|
25
American Express
AXP
$223B
| $40.1M | 1.08% |
421,016
+84,918
| +25% | +$8.89M |
|
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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.