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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
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.7M |
| 4 |
Philip Morris
PM
|
+$51.9M |
| 5 |
RTX Corp
RTX
|
+$47.9M |
Top Sells
| 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 |
HDV
iShares Core High Dividend ETF
HDV
|
+$60.7M |
| 4 |
CVS Health
CVS
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $100M | 2.39% |
1,160,174
+1,132,802
| +4,139% | +$96.2M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $94M | 2.24% |
330,241
-51,155
| -13% | -$14M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $91.8M | 2.19% |
851,096
+826,759
| +3,397% | +$87.5M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $84.9M | 2.03% |
+2,282,276
| New | +$80.7M |
|
5
Cisco
CSCO
$450B
| $83.3M | 1.99% |
1,543,737
+174,789
| +13% | +$8.49M |
|
6
UnitedHealth
UNH
$382B
| $76.3M | 1.82% |
308,773
-30,574
| -9% | -$7.8M |
|
7
Comcast
CMCSA
$79.7B
| $68M | 1.62% |
1,700,674
+301,991
| +22% | +$11.4M |
|
8
Intel
INTC
$464B
| $64.3M | 1.53% |
1,197,803
-69,801
| -6% | -$3.54M |
|
9
Apple
AAPL
$4.89T
| $61.4M | 1.46% |
1,292,216
-74,548
| -5% | -$3.16M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $60.9M | 1.45% |
1,036,449
-291,818
| -22% | -$16.3M |
|
|
11
Philip Morris
PM
$301B
| $57.3M | 1.37% |
648,373
+644,795
| +18,021% | +$51.9M |
|
12
Microsoft
MSFT
$2.84T
| $57.2M | 1.36% |
485,043
-17,417
| -3% | -$1.9M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $57M | 1.36% |
939,864
+478,666
| +104% | +$27.9M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $56.1M | 1.34% |
1,176,174
+703,116
| +149% | +$35M |
|
15
Citizens Financial Group
CFG
$30.4B
| $52.2M | 1.25% |
1,606,267
+736,973
| +85% | +$25.5M |
|
16
Hewlett Packard
HPE
$63.2B
| $52.1M | 1.24% |
3,376,929
+695,865
| +26% | +$10.7M |
|
|
17
RTX Corp
RTX
$287B
| $51.2M | 1.22% |
+630,947
| New | +$47.9M |
|
18
Progressive
PGR
$124B
| $51M | 1.22% |
707,178
+446,526
| +171% | +$30.6M |
|
19
Royal Caribbean
RCL
$78.7B
| $50.8M | 1.21% |
442,799
+367,948
| +492% | +$41.8M |
|
20
Royal Bank of Canada
RY
$291B
| $47.5M | 1.13% |
628,508
+26,971
| +4% | +$2.04M |
|
21
Bank of America
BAC
$435B
| $47.1M | 1.12% |
1,708,397
+1,677,907
| +5,503% | +$47.4M |
|
22
Cinemark Holdings
CNK
$3.82B
| $46.5M | 1.11% |
1,162,491
+720,110
| +163% | +$28.1M |
|
23
Aflac
AFL
$63.9B
| $46.4M | 1.11% |
928,743
+25,668
| +3% | +$1.24M |
|
24
JPMorgan Chase
JPM
$939B
| $45.9M | 1.1% |
453,906
-321,134
| -41% | -$33.1M |
|
25
Lockheed Martin
LMT
$134B
| $45.9M | 1.09% |
152,767
+44,411
| +41% | +$13M |
|
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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.