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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.03%
4,375
+2,124
+94% +$375K
WFC icon
227
Wells Fargo
WFC
$263B
$773K 0.03%
14,021
+2,661
+23% +$141K
OXY icon
228
Occidental Petroleum
OXY
$53.6B
$742K 0.03%
11,561
-1,000
-8% -$60.9K
IPGP icon
229
IPG Photonics
IPGP
$3.57B
$733K 0.02%
3,963
-448
-10% -$74.4K
ABT icon
230
Abbott
ABT
$187B
$720K 0.02%
13,493
+144
+1% +$7.22K
KR icon
231
Kroger
KR
$36.3B
$708K 0.02%
35,288
-203
-0.6% -$4.58K
KO icon
232
Coca-Cola
KO
$380B
$684K 0.02%
15,200
+7,598
+100% +$346K
SLGN icon
233
Silgan Holdings
SLGN
$5.07B
$669K 0.02%
22,722
-1,469
-6% -$44.6K
TKC icon
234
Turkcell
TKC
$4.78B
$667K 0.02%
75,600
-48,069
-39% -$431K
WKC icon
235
World Kinect Corp
WKC
$2.06B
$660K 0.02%
19,468
-39,593
-67% -$1.41M
DINO icon
236
HF Sinclair
DINO
$16.1B
$649K 0.02%
+18,031
New +$542K
BP icon
237
BP
BP
$107B
$639K 0.02%
+18,449
New +$586K
TRV icon
238
Travelers Companies
TRV
$82.9B
$633K 0.02%
5,166
-1,997
-28% -$249K
PPL
239
PPL Corp
PPL
$27.3B
$603K 0.02%
15,888
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.3B
$583K 0.02%
12,610
– –
USB icon
241
US Bancorp
USB
$100B
$559K 0.02%
10,426
-262
-2% -$13.7K
TCBI icon
242
Texas Capital Bancshares
TCBI
$4.29B
$549K 0.02%
+7,263
New +$564K
SNA icon
243
Snap-on
SNA
$21.7B
$545K 0.02%
+3,205
New +$482K
FHI icon
244
Federated Hermes
FHI
$4.59B
$535K 0.02%
+17,999
New +$506K
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
$532K 0.02%
+12,725
New +$578K
BIVV
246
DELISTED
Bioverativ Inc. Common Stock
BIVV
$517K 0.02%
+9,051
New +$530K
CSX icon
247
CSX Corp
CSX
$94.2B
$516K 0.02%
28,506
-876,759
-97% -$15M
C icon
248
Citigroup
C
$222B
$512K 0.02%
7,039
+311
+5% +$21.2K
UNF icon
249
Unifirst Corp
UNF
$5.43B
$505K 0.02%
+3,670
New +$519K
NSC icon
250
Norfolk Southern
NSC
$76.1B
$496K 0.02%
3,754
+2,104
+128% +$256K
8 9
10
11 12

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.