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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.9B
$594K 0.03%
15,888
+5,997
+61% +$215K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$582K 0.03%
+5,345
New +$579K
ABT icon
228
Abbott
ABT
$188B
$575K 0.03%
12,954
+5,165
+66% +$223K
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
$559K 0.02%
12,610
– –
USB icon
230
US Bancorp
USB
$97.9B
$555K 0.02%
10,774
+291
+3% +$15.5K
LOW icon
231
Lowe's Companies
LOW
$121B
$527K 0.02%
6,416
-38
-0.6% -$2.91K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$509K 0.02%
1,630
-75
-4% -$23.3K
PX
233
DELISTED
Praxair Inc
PX
$492K 0.02%
4,150
-69
-2% -$8.11K
MGV icon
234
Vanguard Mega Cap Value ETF
MGV
$13.1B
$461K 0.02%
6,731
-4
-0.1% -$274
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$454K 0.02%
2,959
-33,842
-92% -$5.17M
CELG
236
DELISTED
Celgene Corp
CELG
$449K 0.02%
3,610
-166
-4% -$19.9K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$430K 0.02%
22,470
-2,010
-8% -$37.3K
KMB icon
238
Kimberly-Clark
KMB
$37.6B
$423K 0.02%
3,216
– –
TD icon
239
Toronto Dominion Bank
TD
$193B
$408K 0.02%
8,154
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.02%
2,413
– –
C icon
241
Citigroup
C
$213B
$390K 0.02%
+6,518
New +$386K
PFE icon
242
Pfizer
PFE
$143B
$388K 0.02%
11,962
-713,964
-98% -$22.5M
BA icon
243
Boeing
BA
$169B
$379K 0.02%
2,145
-134
-6% -$22.8K
DIS icon
244
Walt Disney
DIS
$171B
$375K 0.02%
3,303
-36
-1% -$3.96K
CI icon
245
Cigna
CI
$78.4B
$366K 0.02%
2,500
– –
LW icon
246
Lamb Weston
LW
$7.42B
$357K 0.02%
8,496
-200
-2% -$7.89K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.02%
5,227
– –
IPGP icon
248
IPG Photonics
IPGP
$3.4B
$330K 0.01%
2,731
-1,541
-36% -$174K
PINC
249
DELISTED
Premier
PINC
$329K 0.01%
+10,325
New +$324K
PPG icon
250
PPG Industries
PPG
$24.9B
$324K 0.01%
3,084
– –
8 9
10
11 12

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.