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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$84.4B
$352K 0.02%
4,069
-14
-0.3% -$1.16K
DIS icon
252
Walt Disney
DIS
$167B
$348K 0.02%
3,339
-208
-6% -$20.3K
PPL
253
PPL Corp
PPL
$26.8B
$337K 0.02%
9,891
– –
CI icon
254
Cigna
CI
$76.1B
$333K 0.02%
2,500
– –
LW icon
255
Lamb Weston
LW
$7.36B
$329K 0.02%
+8,696
New +$296K
ON icon
256
ON Semiconductor
ON
$32.6B
$318K 0.02%
+24,888
New +$297K
DINO icon
257
HF Sinclair
DINO
$16.7B
$317K 0.02%
+9,671
New +$268K
KO icon
258
Coca-Cola
KO
$381B
$315K 0.02%
7,602
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$304K 0.02%
3,550
– –
UNP icon
260
Union Pacific
UNP
$172B
$302K 0.02%
2,912
-26
-0.9% -$2.56K
ABT icon
261
Abbott
ABT
$183B
$299K 0.02%
+7,789
New +$309K
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$299K 0.02%
+6,460
New +$296K
PPG icon
263
PPG Industries
PPG
$25B
$292K 0.02%
3,084
-102,070
-97% -$9.74M
COL
264
DELISTED
Rockwell Collins
COL
$284K 0.01%
+3,066
New +$270K
CVG
265
DELISTED
Convergys
CVG
$273K 0.01%
11,116
-15,541
-58% -$418K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.01%
2,947
+494
+20% +$42.5K
WEC icon
267
WEC Energy
WEC
$35.8B
$261K 0.01%
4,458
-189
-4% -$10.8K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$261K 0.01%
3,559
-13
-0.4% -$923
APC
269
DELISTED
Anadarko Petroleum
APC
$244K 0.01%
3,500
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.5B
$233K 0.01%
5,249
-36
-0.7% -$1.55K
CL icon
271
Colgate-Palmolive
CL
$73.3B
$232K 0.01%
3,546
-4
-0.1% -$274
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.01%
8,788
-900
-9% -$23.4K
SWK icon
273
Stanley Black & Decker
SWK
$14.9B
$228K 0.01%
1,987
-5
-0.3% -$596
TSLA icon
274
Tesla
TSLA
$1.22T
$226K 0.01%
+15,840
New +$208K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.01%
9,226
-292
-3% -$6.97K
9 10
11
12 13

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EIP
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AIMCA
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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.