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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$541K 0.02%
1,525
-267
-15% -$93.9K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$858B
$526K 0.02%
1,928
-9,136
-83% -$2.49M
PSX icon
228
Phillips 66
PSX
$82.9B
$522K 0.02%
4,647
+2,062
+80% +$232K
CSX icon
229
CSX Corp
CSX
$94B
$521K 0.02%
24,513
-35,376
-59% -$729K
DD icon
230
DuPont de Nemours
DD
$18.6B
$482K 0.01%
2,889
-135,313
-98% -$22.7M
PX
231
DELISTED
Praxair Inc
PX
$473K 0.01%
2,993
-521
-15% -$80.5K
LW icon
232
Lamb Weston
LW
$7.42B
$469K 0.01%
6,851
– –
SFM icon
233
Sprouts Farmers Market
SFM
$7.44B
$446K 0.01%
20,225
-83,477
-80% -$1.89M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$429K 0.01%
5,143
+72
+1% +$5.97K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.11T
$425K 0.01%
7,620
-1,800
-19% -$97.3K
BA icon
236
Boeing
BA
$169B
$421K 0.01%
+1,255
New +$432K
ADP icon
237
Automatic Data Processing
ADP
$109B
$419K 0.01%
3,125
-390
-11% -$49.4K
COST icon
238
Costco
COST
$432B
$418K 0.01%
+2,000
New +$395K
PFE icon
239
Pfizer
PFE
$143B
$387K 0.01%
11,237
-2,676
-19% -$91.4K
SBUX icon
240
Starbucks
SBUX
$119B
$382K 0.01%
+7,821
New +$444K
CL icon
241
Colgate-Palmolive
CL
$74.8B
$376K 0.01%
5,807
-3,279
-36% -$214K
V icon
242
Visa
V
$677B
$330K 0.01%
2,488
-1,770
-42% -$228K
LLY icon
243
Eli Lilly
LLY
$1.08T
$316K 0.01%
3,706
– –
NTRS icon
244
Northern Trust
NTRS
$21.8B
$312K 0.01%
3,037
+21
+0.7% +$2.22K
PM icon
245
Philip Morris
PM
$309B
$298K 0.01%
3,695
-1,741
-32% -$148K
MRK icon
246
Merck
MRK
$322B
$297K 0.01%
5,128
-424
-8% -$23.9K
MA icon
247
Mastercard
MA
$498B
$287K 0.01%
1,459
-246
-14% -$46.2K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.01%
3,715
-460
-11% -$34.5K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$281K 0.01%
2,250
– –
PFBI
250
DELISTED
Premier Financial Bancorp
PFBI
$280K 0.01%
+15,000
New +$259K
8 9
10
11 12

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.