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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$1.64B
$778K 0.04%
+33,789
New +$786K
NSR
227
DELISTED
Neustar Inc
NSR
$776K 0.04%
29,172
+1,194
+4% +$29.8K
XLPS
228
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$755K 0.04%
11,518
-54,176
-82% -$3.55M
CACI icon
229
CACI
CACI
$10.5B
$751K 0.04%
7,440
+4,801
+182% +$463K
CHE icon
230
Chemed
CHE
$7.1B
$743K 0.04%
5,272
+1,074
+26% +$150K
TILE icon
231
Interface
TILE
$1.96B
$743K 0.04%
+44,525
New +$744K
LSTR icon
232
Landstar System
LSTR
$5.75B
$722K 0.04%
10,600
– –
WFC icon
233
Wells Fargo
WFC
$258B
$666K 0.04%
15,041
-2,775
-16% -$133K
HLTH
234
DELISTED
Nobilis Health Corp.
HLTH
$613K 0.04%
+183,955
New +$553K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$602K 0.03%
3,782
-4,333
-53% -$668K
TREX icon
236
Trex
TREX
$4.56B
$530K 0.03%
36,076
-4,764
-12% -$66.4K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$528K 0.03%
1,872
+116
+7% +$32.7K
PEG icon
238
Public Service Enterprise Group
PEG
$38.6B
$528K 0.03%
12,610
– –
PM icon
239
Philip Morris
PM
$299B
$521K 0.03%
5,364
-1,310
-20% -$131K
PX
240
DELISTED
Praxair Inc
PX
$511K 0.03%
4,227
-294
-7% -$34.8K
TRV icon
241
Travelers Companies
TRV
$78.4B
$504K 0.03%
4,398
-143
-3% -$16.7K
THO icon
242
Thor Industries
THO
$3.95B
$494K 0.03%
5,835
-5,089
-47% -$395K
WOOF
243
DELISTED
VCA Inc.
WOOF
$487K 0.03%
6,964
-745
-10% -$52.1K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$485K 0.03%
+27,695
New +$482K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$477K 0.03%
+7,614
New +$480K
LOW icon
246
Lowe's Companies
LOW
$118B
$467K 0.03%
6,461
-842
-12% -$65.5K
MBFI
247
DELISTED
MB Financial Corp
MBFI
$418K 0.02%
10,980
-868
-7% -$33.2K
ARW icon
248
Arrow Electronics
ARW
$10.9B
$409K 0.02%
6,400
-3,991
-38% -$258K
EHC icon
249
Encompass Health
EHC
$11B
$408K 0.02%
+12,654
New +$410K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
$403K 0.02%
3,194
-70,874
-96% -$9.17M
8 9
10
11 12

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.