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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$301B
$585K 0.02%
+30,450
New +$586K
USB icon
227
US Bancorp
USB
$99.4B
$579K 0.02%
10,811
+385
+4% +$20.7K
PM icon
228
Philip Morris
PM
$313B
$573K 0.02%
5,422
-3,549
-40% -$378K
PX
229
DELISTED
Praxair Inc
PX
$573K 0.02%
3,702
+604
+19% +$89.6K
C icon
230
Citigroup
C
$217B
$567K 0.02%
7,615
+576
+8% +$42.6K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$563K 0.02%
1,630
+116
+8% +$39.1K
ADP icon
232
Automatic Data Processing
ADP
$111B
$535K 0.02%
+4,561
New +$522K
CI icon
233
Cigna
CI
$78.7B
$519K 0.02%
2,557
+57
+2% +$11.3K
PFE icon
234
Pfizer
PFE
$144B
$502K 0.02%
14,598
+3,187
+28% +$109K
LW icon
235
Lamb Weston
LW
$7.5B
$500K 0.02%
8,851
+551
+7% +$29K
META icon
236
Meta Platforms (Facebook)
META
$1.5T
$500K 0.02%
2,834
+1,036
+58% +$183K
NSC icon
237
Norfolk Southern
NSC
$75.7B
$465K 0.01%
3,210
-544
-14% -$73K
HON icon
238
Honeywell
HON
$76.6B
$437K 0.01%
3,154
+1,004
+47% +$135K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.01%
+6,166
New +$402K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.07T
$404K 0.01%
+7,720
New +$393K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$391K 0.01%
3,972
+665
+20% +$64K
KMB icon
242
Kimberly-Clark
KMB
$37.4B
$378K 0.01%
3,131
+118
+4% +$13.8K
BMO icon
243
Bank of Montreal
BMO
$124B
$358K 0.01%
4,472
+1,688
+61% +$132K
PSX icon
244
Phillips 66
PSX
$83.6B
$345K 0.01%
3,412
+904
+36% +$85.9K
UNP icon
245
Union Pacific
UNP
$173B
$344K 0.01%
2,563
-65
-2% -$7.84K
V icon
246
Visa
V
$707B
$329K 0.01%
+2,883
New +$318K
WTRG icon
247
Essential Utilities
WTRG
$11.6B
$319K 0.01%
8,126
+250
+3% +$9.12K
PPG icon
248
PPG Industries
PPG
$24.9B
$317K 0.01%
2,715
+102
+4% +$11.8K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$316K 0.01%
3,128
+713
+30% +$70K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$303K 0.01%
3,663
+62
+2% +$5.11K
8 9
10
11 12

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.