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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$11.3B
$402K 0.02%
4,823
-311
-6% -$26.1K
CELG
252
DELISTED
Celgene Corp
CELG
$395K 0.02%
3,776
-16
-0.4% -$1.73K
AXP icon
253
American Express
AXP
$228B
$374K 0.02%
5,835
+42
+0.7% +$2.7K
SLX icon
254
VanEck Steel ETF
SLX
$170M
$372K 0.02%
11,994
-48,477
-80% -$1.48M
GDX icon
255
VanEck Gold Miners ETF
GDX
$23.5B
$371K 0.02%
14,049
-56,684
-80% -$1.63M
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.02%
5,227
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$364K 0.02%
12,000
-285
-2% -$8.65K
TD icon
258
Toronto Dominion Bank
TD
$198B
$362K 0.02%
8,154
– –
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.02%
2,417
– –
PPL
260
PPL Corp
PPL
$26.8B
$342K 0.02%
9,891
-4,439
-31% -$160K
DIS icon
261
Walt Disney
DIS
$167B
$329K 0.02%
3,547
-121,514
-97% -$11.6M
PSX icon
262
Phillips 66
PSX
$84.4B
$329K 0.02%
4,083
-624
-13% -$48.5K
CI icon
263
Cigna
CI
$76.1B
$326K 0.02%
2,500
– –
KO icon
264
Coca-Cola
KO
$381B
$322K 0.02%
7,602
– –
ORCL icon
265
Oracle
ORCL
$367B
$322K 0.02%
8,205
-3,565
-30% -$145K
CSX icon
266
CSX Corp
CSX
$93B
$315K 0.02%
31,002
– –
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$309K 0.02%
+11,691
New +$303K
BA icon
268
Boeing
BA
$175B
$302K 0.02%
2,292
-592
-21% -$78K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$299K 0.02%
3,550
– –
UNP icon
270
Union Pacific
UNP
$172B
$287K 0.02%
2,938
-2,197
-43% -$205K
WEC icon
271
WEC Energy
WEC
$35.9B
$278K 0.02%
4,647
-70,463
-94% -$4.4M
AMSG
272
DELISTED
Amsurg Corp
AMSG
$274K 0.02%
4,084
-186
-4% -$13K
CL icon
273
Colgate-Palmolive
CL
$73.3B
$263K 0.02%
3,550
-743
-17% -$54.9K
TFC icon
274
Truist Financial
TFC
$63.5B
$260K 0.01%
6,901
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$252K 0.01%
+9,688
New +$252K
9 10
11
12 13

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EIP
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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.