Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings288 positions
ISHARES TR | 1.2M | $100.3M | 2.4% | $57.90 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 330,241 | $94M | 2.2% | $253.31 | 0.00% | 1 qtr | First report 0 |
| 2.6M | $91.8M | 2.2% | $72.08 | +28.79% | 1 qtr | First report 0 | |
SPDR SER TR | 2.3M | $84.9M | 2.0% | $34.76 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 1.5M | $83.3M | 2.0% | $43.51 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 308,773 | $76.3M | 1.8% | $217.04 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 1.7M | $68M | 1.6% | $29.81 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 1.2M | $64.3M | 1.5% | $46.51 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 323,054 | $61.4M | 1.5% | $45.22 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1M | $60.9M | 1.5% | $51.73 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 648,373 | $57.3M | 1.4% | $60.67 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 485,043 | $57.2M | 1.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
FOOT LOCKER INC | 939,864 | $57M | 1.4% | — | — | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 1.2M | $56.1M | 1.3% | $36.69 | 0.00% | 1 qtr | First report 0 |
CITIZENS FINL GROUP INC | 1.6M | $52.2M | 1.2% | $23.62 | 0.00% | 1 qtr | First report 0 |
HEWLETT PACKARD ENTERPRISE C | 3.4M | $52.1M | 1.2% | $12.45 | 0.00% | 1 qtr | First report 0 |
| 397,072 | $51.2M | 1.2% | — | — | 1 qtr | First report 0 | |
PROGRESSIVE CORP | 707,178 | $51M | 1.2% | $58.99 | 0.00% | 1 qtr | First report 0 |
ROYAL CARIBBEAN GROUP | 442,799 | $50.8M | 1.2% | $109.45 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 628,508 | $47.5M | 1.1% | $57.81 | 0.00% | 1 qtr | First report 0 |
Clark Capital Management Group, Inc. manages $4.2B across 288 positions as of Q1 2019. Top holdings: HYG (2.4%), IVV (2.2%), JNK (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 288 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.2B across 288 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR