Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings288 positions
ISHARES TR | 2.7M | $297.1M | 6.3% | $92.43 | 0.00% | 2 qtrssince 2019-Q1 | Increased 97 |
SPDR SERIES TRUST | 3.2M | $197.2M | 4.2% | $26.68 | 0.00% | 1 qtr | New 85 |
SPDR SERIES TRUST | 3M | $116.1M | 2.5% | $35.13 | +3.37% | 2 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 2.6M | $98.7M | 2.1% | $31.65 | -24.64% | 1 qtr | New 77 |
CISCO SYS INC | 1.6M | $85.6M | 1.8% | $43.52 | +1.99% | 2 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 345,418 | $84.3M | 1.8% | $216.84 | -0.79% | 2 qtrssince 2019-Q1 | Increased 52 |
EATON CORP PLC | 888,778 | $74M | 1.6% | $71.38 | +2.11% | 2 qtrssince 2019-Q1 | Increased 75 |
COMCAST CORP NEW | 1.7M | $73.1M | 1.5% | $30.30 | +6.20% | 2 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 619,047 | $69.2M | 1.5% | $85.19 | +8.03% | 2 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 512,008 | $68.6M | 1.4% | $110.94 | +13.17% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.1M | $68.4M | 1.4% | $51.92 | +5.16% | 2 qtrssince 2019-Q1 | Increased 50 |
PROGRESSIVE CORP | 787,748 | $63M | 1.3% | $59.65 | +9.79% | 2 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 210,648 | $62.1M | 1.3% | $253.31 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.1M | $60M | 1.3% | $23.26 | +4.64% | 2 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 299,512 | $59.3M | 1.3% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITIZENS FINL GROUP INC | 1.7M | $58.7M | 1.2% | $23.69 | +9.42% | 2 qtrssince 2019-Q1 | Increased 48 |
LOCKHEED MARTIN CORP | 155,237 | $56.4M | 1.2% | $246.86 | +21.48% | 2 qtrssince 2019-Q1 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 1.2M | $53M | 1.1% | $36.69 | -4.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.2M | $52.6M | 1.1% | $28.30 | +2.03% | 2 qtrssince 2019-Q1 | Increased 62 |
ROYAL BK CDA | 658,946 | $52.3M | 1.1% | $57.97 | +5.80% | 2 qtrssince 2019-Q1 | Increased 49 |
Clark Capital Management Group, Inc. manages $4.7B across 288 positions as of Q2 2019. Top holdings: IEF (6.3%), SPTI (4.2%), SPYG (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 54 new positions, 54 exits, 127 increased. Top move: IEF (INCREASED, conviction 97). Portfolio: $4.7B 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
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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