- New Purchases: SPYG, UTX, SPHB, CJ5A, SJM, NOC, HYLB, SJNK, HYS, CNI, OTEX, FITB, ESNT, BMO, WELL, AZO, SWKS, LNC, VGT, CPRI, FDN, AMAT, VNQ, MPW, CHCO, LOPE, EVR, CVI, THO, IIVI, AAXJ, NGVT, ITGR, CW, SYNH, CCMP, BSTC, XHE, SOXX, MBUU, AEL, ARMK, NFLX, MEI, VTI, VRTX, XEL, CMG, SCHX, HFC, VO, IWM, WTR,
- Added Positions: HYG, JNK, PM, BAC, RCL, PSX, BMY, PGR, FB, FL, CNK, JAZZ, ZION, CSX, JCOM, CFG, COP, OKE, ADP, GIS, SNX, PVH, ETN, ECA, LMT, GRA, GIII, CMCSA, HPE, JNJ, CVX, CSCO, HD, VLO, VFC, STI, CNC, ATH, EME, WTFC, MTG, T, RY, UNM, CP, CCEP, MLHR, KFY, MPC, AFL, CINF, CXW, FN, ICLR, LPLA, NTAP, HSY, TRP, GOOGL, IGV, JLL, ODFL, SPG, XHB, ABT, CRMT, BRK.B, CRL, CIGI, FPI, KLIC, LOW, MTZ, RTN, VOO, ACN, GOOG, AWK, CACI, COST, DWDP, ETFC, EHC, EXC, GUNR, GE, IAC, IPKW, IEF, AGG, MUB, TIP, MRK, NTRS, NVDA, PEP, POR, PEG, O, SIRI, CWB, TRV, DIS, TOL, VIG, VSS, WBS, WSM,
- Reduced Positions: CVS, ABBV, VZ, CE, JPM, CMI, CMA, PFE, MS, PG, VIAB, ADM, BA, AVGO, USMV, AMGN, NSC, IPG, IVV, TD, IR, CI, CBRE, MFC, NEE, URI, TXN, UNH, WMT, SLF, AXP, SSNC, JBLU, INTC, AAPL, IXUS, VWO, MSFT, TKR, BIIB, WEC, RCI, UDR, WERN, AMZN, SCHG, SMBC, GPOR, BDX, XOM, OIH, EEFT, IEMG, GLDM, ENSG, IJH, KO, ZIV, KR, V, EMLC, SBUX, WFC, USB, ATKR, WCG, TROW, SPY, SCHV, IBM, HON, EMLP, LLY, MMM, BRKR, BAND, MO, AGN, APD, IJR, ITOT, WOOD, PNC, PAYX, ORCL, MCD, MA, LIN, LW, KMB, RSP, IWF, ADBE,
- Sold Out: BIL, SHV, HDV, JPST, MDT, GIB, URBN, MINT, JWN, OXY, MSGN, SABR, MIK, NXPI, MKSI, TPR, DHI, XEC, CELG, EEMV, XLU, XLP, GDX, EXEL, VHT, CR, VXUS, AIT, STMP, HRC, MCFT, AMN, WSBC, RICK, HELE, NFX, CATY, TILE, SEM, FII, ACWX, TUR, EWZ, IWV, TJX, SFM, MMP, HSIC, CTAS, CL, XLV, CVET,
For the details of Clark Capital Management Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/clark+capital+management+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Clark Capital Management Group, Inc.- iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,160,174 shares, 2.41% of the total portfolio. Shares added by 4138.54%
- iShares Core S&P 500 (IVV) - 330,241 shares, 2.26% of the total portfolio. Shares reduced by 13.41%
- SPDR Bloomberg Barclays High Yield Bond (JNK) - 2,553,288 shares, 2.21% of the total portfolio. Shares added by 3397.08%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 2,282,276 shares, 2.04% of the total portfolio. New Position
- Cisco Systems Inc (CSCO) - 1,543,737 shares, 2.00% of the total portfolio. Shares added by 12.77%
Clark Capital Management Group, Inc. initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 2.04%. The holding were 2,282,276 shares as of .
New Purchase: United Technologies Corp (UTX)Clark Capital Management Group, Inc. initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $137.36. The impact to a portfolio due to this purchase was 1.23%. The holding were 397,072 shares as of .
New Purchase: Invesco S&P 500 High Beta (SPHB)Clark Capital Management Group, Inc. initiated holding in Invesco S&P 500 High Beta. The purchase prices were between $34.31 and $42.51, with an estimated average price of $39.93. The stock is now traded at around $42.91. The impact to a portfolio due to this purchase was 0.9%. The holding were 898,250 shares as of .
New Purchase: CGI Inc (CJ5A)Clark Capital Management Group, Inc. initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.41. The stock is now traded at around $63.87. The impact to a portfolio due to this purchase was 0.8%. The holding were 481,853 shares as of .
New Purchase: JM Smucker Co (SJM)Clark Capital Management Group, Inc. initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $124.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 228,551 shares as of .
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Clark Capital Management Group, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $25.99 and $27.25, with an estimated average price of $26.92. The stock is now traded at around $27.14. The impact to a portfolio due to this purchase was 0.53%. The holding were 808,586 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Clark Capital Management Group, Inc. added to a holding in iShares iBoxx $ High Yield Corporate Bond by 4138.54%. The purchase prices were between $79.57 and $85.73, with an estimated average price of $83.81. The stock is now traded at around $86.24. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,160,174 shares as of .
Added: SPDR Bloomberg Barclays High Yield Bond (JNK)Clark Capital Management Group, Inc. added to a holding in SPDR Bloomberg Barclays High Yield Bond by 3397.08%. The purchase prices were between $98.76 and $106.9, with an estimated average price of $104.36. The stock is now traded at around $107.84. The impact to a portfolio due to this purchase was 2.15%. The holding were 2,553,288 shares as of .
Added: Philip Morris International Inc (PM)Clark Capital Management Group, Inc. added to a holding in Philip Morris International Inc by 18021.10%. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $83.91. The impact to a portfolio due to this purchase was 1.37%. The holding were 648,373 shares as of .
Added: Bank of America Corporation (BAC)Clark Capital Management Group, Inc. added to a holding in Bank of America Corporation by 5503.14%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,708,397 shares as of .
Added: Royal Caribbean Cruises Ltd (RCL)Clark Capital Management Group, Inc. added to a holding in Royal Caribbean Cruises Ltd by 491.57%. The purchase prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $128.30. The impact to a portfolio due to this purchase was 1.01%. The holding were 442,799 shares as of .
Added: Phillips 66 (PSX)Clark Capital Management Group, Inc. added to a holding in Phillips 66 by 7983.20%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $85.93. The impact to a portfolio due to this purchase was 0.84%. The holding were 371,423 shares as of .
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Clark Capital Management Group, Inc. sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $90.75 and $91.25, with an estimated average price of $91.01.
Sold Out: iShares Short Treasury Bond ETF (SHV)Clark Capital Management Group, Inc. sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
Sold Out: iShares Core High Dividend (HDV)Clark Capital Management Group, Inc. sold out a holding in iShares Core High Dividend. The sale prices were between $82.08 and $93.33, with an estimated average price of $89.09.
Sold Out: JPMorgan Ultra-Short Income (JPST)Clark Capital Management Group, Inc. sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $50.09 and $50.4, with an estimated average price of $50.26.
Sold Out: Medtronic PLC (MDT)Clark Capital Management Group, Inc. sold out a holding in Medtronic PLC. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53.
Sold Out: CGI Inc (GIB)Clark Capital Management Group, Inc. sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.
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