Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $100.3M | 2.4% | $58.22 | 0.00% | 1 qtr | New 77 |
ISHARES CORE S&P 500 ETF | 330,241 | $94M | 2.2% | $255.40 | 0.00% | 1 qtr | New 77 |
| 2.6M | $91.8M | 2.2% | $72.08 | +33.14% | 1 qtr | New 77 | |
SPDR PORTFOLIO S&P 500 GROWT | 2.3M | $84.9M | 2.0% | $34.89 | 0.00% | 1 qtr | New 77 |
CISCO SYSTEMS INC | 1.5M | $83.3M | 2.0% | $43.51 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 308,773 | $76.3M | 1.8% | $221.33 | 0.00% | 1 qtr | New 68 |
COMCAST CORP-CLASS A | 1.7M | $68M | 1.6% | $31.04 | 0.00% | 1 qtr | New 68 |
INTEL CORP | 1.2M | $64.3M | 1.5% | $46.51 | 0.00% | 1 qtr | New 67 |
APPLE INC | 323,054 | $61.4M | 1.5% | $45.22 | 0.00% | 1 qtr | New 67 |
ISHARES EDGE MSCI MIN VOL US | 1M | $60.9M | 1.5% | $52.27 | 0.00% | 1 qtr | New 67 |
PHILIP MORRIS INTERNATIONAL | 648,373 | $57.3M | 1.4% | $62.25 | 0.00% | 1 qtr | New 67 |
MICROSOFT CORP | 485,043 | $57.2M | 1.4% | $110.82 | 0.00% | 1 qtr | New 67 |
FOOT LOCKER INC | 939,864 | $57M | 1.4% | — | — | 1 qtr | New 67 |
BRISTOL-MYERS SQUIBB CO | 1.2M | $56.1M | 1.3% | $36.69 | 0.00% | 1 qtr | New 67 |
CITIZENS FINANCIAL GROUP | 1.6M | $52.2M | 1.2% | $23.62 | 0.00% | 1 qtr | New 67 |
HEWLETT PACKARD ENTERPRIS COM | 3.4M | $52.1M | 1.2% | $12.45 | 0.00% | 1 qtr | New 67 |
| 397,072 | $51.2M | 1.2% | — | — | 1 qtr | New 67 | |
PROGRESSIVE CORP | 707,178 | $51M | 1.2% | $59.07 | 0.00% | 1 qtr | New 67 |
ROYAL CARIBBEAN CRUISES LTD | 442,799 | $50.8M | 1.2% | $109.45 | 0.00% | 1 qtr | New 67 |
ROYAL BANK OF CANADA | 628,508 | $47.5M | 1.1% | $57.81 | 0.00% | 1 qtr | New 67 |
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 Rating: 3/5.0.
Active quarter - 288 new positions, 0 exits, 0 increased. Top move: HYG (NEW, conviction 77). 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