We are live on ! Find out more
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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98B
$539K 0.03%
+10,483
New +$499K
TRV icon
227
Travelers Companies
TRV
$78.4B
$538K 0.03%
4,398
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$514K 0.03%
1,705
-167
-9% -$48.3K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$512K 0.03%
5,911
-32,158
-84% -$2.72M
PX
230
DELISTED
Praxair Inc
PX
$494K 0.03%
4,219
-8
-0.2% -$951
PM icon
231
Philip Morris
PM
$299B
$491K 0.03%
5,364
– –
AFAM
232
DELISTED
Almost Family Inc
AFAM
$480K 0.02%
+10,890
New +$444K
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
$466K 0.02%
+7,361
New +$481K
WOOF
234
DELISTED
VCA Inc.
WOOF
$466K 0.02%
6,792
-172
-2% -$11.2K
CACC icon
235
Credit Acceptance
CACC
$5.81B
$461K 0.02%
+2,121
New +$411K
LOW icon
236
Lowe's Companies
LOW
$118B
$459K 0.02%
6,454
-7
-0.1% -$495
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
$458K 0.02%
+7,920
New +$408K
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$452K 0.02%
6,735
-879
-12% -$56.7K
CELG
239
DELISTED
Celgene Corp
CELG
$437K 0.02%
3,776
– –
AXP icon
240
American Express
AXP
$228B
$431K 0.02%
5,823
-12
-0.2% -$831
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$426K 0.02%
24,480
-3,215
-12% -$55.7K
IPGP icon
242
IPG Photonics
IPGP
$3.6B
$422K 0.02%
+4,272
New +$398K
EHC icon
243
Encompass Health
EHC
$11B
$407K 0.02%
12,413
-241
-2% -$7.82K
TD icon
244
Toronto Dominion Bank
TD
$198B
$402K 0.02%
8,154
– –
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.02%
2,413
-4
-0.2% -$616
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$378K 0.02%
12,000
– –
KMB icon
247
Kimberly-Clark
KMB
$36.6B
$367K 0.02%
3,216
+22
+0.7% +$2.55K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.02%
5,227
– –
BA icon
249
Boeing
BA
$175B
$355K 0.02%
2,279
-13
-0.6% -$1.9K
CRL icon
250
Charles River Laboratories
CRL
$11.3B
$354K 0.02%
4,645
-178
-4% -$13.5K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.