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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
(-7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77M |
| 4 |
Merck
MRK
|
+$72.2M |
| 5 |
Southern Company
SO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$301M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$197M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $108M | 2.46% |
1,241,522
+1,237,657
| +32,022% | +$107M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $103M | 2.33% |
343,535
+132,887
| +63% | +$39.5M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $98.9M | 2.25% |
909,859
+883,470
| +3,348% | +$95.8M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $78.2M | 1.77% |
+2,445,612
| New | +$77M |
|
5
Comcast
CMCSA
$79.7B
| $76.5M | 1.74% |
1,697,303
-32,137
| -2% | -$1.42M |
|
6
JPMorgan Chase
JPM
$939B
| $73.8M | 1.68% |
627,283
+8,236
| +1% | +$932K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $73.3M | 1.66% |
1,144,049
+35,302
| +3% | +$2.24M |
|
|
8
Merck
MRK
$324B
| $72.9M | 1.65% |
907,420
+901,130
| +14,326% | +$72.2M |
|
9
Microsoft
MSFT
$2.84T
| $69.2M | 1.57% |
497,465
-14,543
| -3% | -$2M |
|
10
UnitedHealth
UNH
$382B
| $67.4M | 1.53% |
310,018
-35,400
| -10% | -$8.54M |
|
11
Apple
AAPL
$4.89T
| $66.5M | 1.51% |
1,188,548
-9,500
| -0.8% | -$497K |
|
12
RTX Corp
RTX
$287B
| $65.7M | 1.49% |
764,844
+241,964
| +46% | +$20.1M |
|
13
Home Depot
HD
$332B
| $64.6M | 1.47% |
278,365
+70,496
| +34% | +$15.4M |
|
14
American Express
AXP
$223B
| $64.1M | 1.45% |
541,632
+187,823
| +53% | +$23M |
|
15
Eaton
ETN
$157B
| $63.1M | 1.43% |
759,025
-129,753
| -15% | -$10.5M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $61.6M | 1.4% |
516,315
+140,899
| +38% | +$17M |
|
17
Bank of America
BAC
$435B
| $61M | 1.38% |
2,089,605
+20,263
| +1% | +$583K |
|
18
Manulife Financial
MFC
$72.6B
| $60.6M | 1.38% |
3,301,017
+637,836
| +24% | +$11.3M |
|
|
19
Southern Company
SO
$110B
| $59.8M | 1.36% |
968,167
+792,044
| +450% | +$45.9M |
|
20
Lockheed Martin
LMT
$134B
| $58.9M | 1.34% |
151,101
-4,136
| -3% | -$1.56M |
|
21
Cisco
CSCO
$450B
| $58.2M | 1.32% |
1,177,628
-386,406
| -25% | -$20.1M |
|
22
Citizens Financial Group
CFG
$30.4B
| $49.1M | 1.11% |
1,387,981
-271,892
| -16% | -$9.49M |
|
23
Brinker International
EAT
$8.02B
| $47.8M | 1.09% |
+1,120,792
| New | +$44.9M |
|
24
Progressive
PGR
$124B
| $47.6M | 1.08% |
616,274
-171,474
| -22% | -$13.5M |
|
25
Verizon
VZ
$194B
| $43.9M | 1% |
726,762
+80,382
| +12% | +$4.63M |
|
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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.