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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$599K 0.02%
5,126
-185,933
-97% -$20.7M
KR icon
227
Kroger
KR
$35.4B
$597K 0.02%
20,518
-4,660
-19% -$139K
PEG icon
228
Public Service Enterprise Group
PEG
$38.2B
$571K 0.01%
10,810
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$560K 0.01%
1,525
– –
SFM icon
230
Sprouts Farmers Market
SFM
$8.13B
$554K 0.01%
20,216
-9
-0% -$221
EWX icon
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$526K 0.01%
11,754
-6,833
-37% -$318K
PSX icon
232
Phillips 66
PSX
$84.9B
$524K 0.01%
4,647
– –
V icon
233
Visa
V
$684B
$486K 0.01%
3,237
+749
+30% +$107K
DD icon
234
DuPont de Nemours
DD
$18.5B
$483K 0.01%
2,965
+76
+3% +$13.1K
PX
235
DELISTED
Praxair Inc
PX
$482K 0.01%
2,999
+6
+0.2% +$964
ADP icon
236
Automatic Data Processing
ADP
$106B
$476K 0.01%
3,158
+33
+1% +$4.67K
LW icon
237
Lamb Weston
LW
$7.22B
$456K 0.01%
6,851
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$448K 0.01%
4,711
-432
-8% -$39K
SBUX icon
239
Starbucks
SBUX
$120B
$440K 0.01%
7,743
-78
-1% -$4.12K
ON icon
240
ON Semiconductor
ON
$31.8B
$435K 0.01%
23,613
-10,692
-31% -$229K
BAND
241
Bandwidth Inc
BAND
$1.26B
$427K 0.01%
+7,977
New +$351K
CL icon
242
Colgate-Palmolive
CL
$73.1B
$423K 0.01%
6,311
+504
+9% +$33.6K
LLY icon
243
Eli Lilly
LLY
$1.02T
$398K 0.01%
3,706
– –
MA icon
244
Mastercard
MA
$502B
$395K 0.01%
1,776
+317
+22% +$66.1K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.01%
+3,551
New +$382K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.01%
6,040
-1,580
-21% -$94.6K
RTN
247
DELISTED
Raytheon Company
RTN
$355K 0.01%
1,718
+542
+46% +$108K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.01%
3,715
– –
MRK icon
249
Merck
MRK
$322B
$335K 0.01%
4,947
-181
-4% -$11.5K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$324K 0.01%
+4,856
New +$318K
8 9
10
11 12

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.