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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$383B
$323K 0.01%
7,602
– –
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$320K 0.01%
+3,500
New +$320K
LPLA icon
253
LPL Financial
LPLA
$27B
$316K 0.01%
+7,929
New +$312K
MBFI
254
DELISTED
MB Financial Corp
MBFI
$315K 0.01%
7,356
-12,894
-64% -$578K
PSX icon
255
Phillips 66
PSX
$82.9B
$314K 0.01%
3,959
-110
-3% -$8.86K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$314K 0.01%
+2,237
New +$319K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.01%
3,550
– –
UNP icon
258
Union Pacific
UNP
$174B
$303K 0.01%
2,862
-50
-2% -$5.33K
TSLA icon
259
Tesla
TSLA
$1.18T
$294K 0.01%
15,840
– –
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$293K 0.01%
9,000
-3,000
-25% -$96.8K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$291K 0.01%
+6,104
New +$288K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$286K 0.01%
3,559
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.01%
+3,512
New +$279K
WEC icon
264
WEC Energy
WEC
$36.3B
$267K 0.01%
4,406
-52
-1% -$3.06K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$264K 0.01%
+2,600
New +$264K
SWK icon
266
Stanley Black & Decker
SWK
$14.5B
$264K 0.01%
1,987
– –
CL icon
267
Colgate-Palmolive
CL
$74.8B
$257K 0.01%
3,508
-38
-1% -$2.66K
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.01%
3,466
+102
+3% +$6.95K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$235K 0.01%
+8,479
New +$229K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$235K 0.01%
+5,412
New +$231K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.01%
2,140
+132
+7% +$14.3K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.01%
8,396
-830
-9% -$21.4K
WTRG icon
273
Essential Utilities
WTRG
$11.5B
$221K 0.01%
6,876
– –
APC
274
DELISTED
Anadarko Petroleum
APC
$217K 0.01%
3,500
– –
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.01%
+8,422
New +$210K
9 10
11
12 13

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.