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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$638K 0.02%
23,705
-7,526
-24% -$209K
PPL
227
PPL Corp
PPL
$26.5B
$614K 0.02%
21,712
+1,781
+9% +$53K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$612K 0.02%
1,792
+162
+10% +$56.4K
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$604K 0.02%
3,779
+945
+33% +$170K
MO icon
230
Altria Group
MO
$114B
$598K 0.02%
9,589
-1,055
-10% -$69.9K
KR icon
231
Kroger
KR
$35.4B
$579K 0.02%
24,170
-11,118
-32% -$302K
DINO icon
232
HF Sinclair
DINO
$16.3B
$559K 0.02%
11,450
-12,165
-52% -$579K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$543K 0.02%
10,810
-1,800
-14% -$88.4K
PM icon
234
Philip Morris
PM
$297B
$540K 0.02%
5,436
+14
+0.3% +$1.46K
RPM icon
235
RPM International
RPM
$13.7B
$539K 0.02%
+11,314
New +$576K
FFBC icon
236
First Financial Bancorp
FFBC
$3.55B
$537K 0.02%
+18,304
New +$516K
AMCX icon
237
AMC Global Media
AMCX
$492M
$526K 0.02%
10,175
-5,089
-33% -$264K
V icon
238
Visa
V
$684B
$509K 0.02%
4,258
+1,375
+48% +$167K
PX
239
DELISTED
Praxair Inc
PX
$507K 0.02%
3,514
-188
-5% -$29.2K
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$505K 0.02%
2,606
-2,379
-48% -$476K
AEIS icon
241
Advanced Energy
AEIS
$11.6B
$492K 0.02%
+7,702
New +$532K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.36T
$486K 0.02%
9,420
+1,700
+22% +$93.8K
CI icon
243
Cigna
CI
$73.7B
$479K 0.02%
2,857
+300
+12% +$58.3K
PFE icon
244
Pfizer
PFE
$143B
$468K 0.01%
13,913
-685
-5% -$23.5K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$413K 0.01%
5,071
+1,408
+38% +$120K
ADP icon
246
Automatic Data Processing
ADP
$106B
$399K 0.01%
3,515
-1,046
-23% -$122K
LW icon
247
Lamb Weston
LW
$7.22B
$399K 0.01%
6,851
-2,000
-23% -$113K
CVS icon
248
CVS Health
CVS
$133B
$383K 0.01%
+6,160
New +$442K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.36T
$373K 0.01%
7,200
-200,080
-97% -$11.1M
UNP icon
250
Union Pacific
UNP
$174B
$368K 0.01%
2,738
+175
+7% +$23.5K
8 9
10
11 12

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.