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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
+4.34%
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
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$26.1M |
| 4 |
PNC Financial Services
PNC
|
+$18.3M |
| 5 |
TE Connectivity
TEL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 2 |
Bank of Montreal
BMO
|
+$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
| 5 |
Automatic Data Processing
ADP
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$119B
| $475K | 0.02% |
6,126
-290
| -5% | -$23.7K |
|
227
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $467K | 0.02% |
6,731
| – | – |
|
228
Citigroup
C
$223B
| $450K | 0.02% |
6,728
+210
| +3% | +$12.9K |
|
229
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $450K | 0.02% |
22,470
| – | – |
|
230
Walt Disney
DIS
$168B
| $434K | 0.02% |
4,084
+781
| +24% | +$85.5K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $426K | 0.02% |
3,216
-934
| -23% | -$120K |
|
232
Cigna
CI
$77B
| $418K | 0.02% |
2,500
| – | – |
|
233
Kimberly-Clark
KMB
$37B
| $389K | 0.02% |
3,013
-203
| -6% | -$26.4K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.07T
| $381K | 0.01% |
2,251
-162
| -7% | -$26.9K |
|
235
Lamb Weston
LW
$7.3B
| $366K | 0.01% |
8,300
-196
| -2% | -$8.61K |
|
236
Boeing
BA
$167B
| $365K | 0.01% |
1,845
-300
| -14% | -$55.9K |
|
237
Coca-Cola
KO
$362B
| $341K | 0.01% |
7,602
| – | – |
|
238
Pfizer
PFE
$141B
| $317K | 0.01% |
9,944
-2,018
| -17% | -$63.6K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $296K | 0.01% |
6,028
-76
| -1% | -$3.7K |
|
240
Honeywell
HON
$77.9B
| $290K | 0.01% |
+2,408
| New | +$284K |
|
241
Union Pacific
UNP
$178B
| $289K | 0.01% |
2,658
-204
| -7% | -$22.2K |
|
242
IBM
IBM
$204B
| $286K | 0.01% |
1,943
-117,091
| -98% | -$17.7M |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $270K | 0.01% |
6,031
+619
| +11% | +$27.4K |
|
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $266K | 0.01% |
9,134
+655
| +8% | +$18.8K |
|
245
Biogen
BIIB
$29.5B
| $251K | 0.01% |
926
-15,804
| -94% | -$4.18M |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.01% |
3,100
-459
| -13% | -$36.7K |
|
247
WEC Energy
WEC
$37.1B
| $249K | 0.01% |
4,063
-343
| -8% | -$21.2K |
|
248
PPG Industries
PPG
$26.4B
| $248K | 0.01% |
2,254
-830
| -27% | -$89.8K |
|
249
Colgate-Palmolive
CL
$73.6B
| $241K | 0.01% |
3,251
-257
| -7% | -$19.1K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $238K | 0.01% |
3,974
+611
| +18% | +$36.7K |
|
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Clark Capital Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.
- Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
- Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
- Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
- Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
- Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
- Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
- Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.
Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.