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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.01%
2,137
-3
-0.1% -$328
WTRG icon
252
Essential Utilities
WTRG
$11.2B
$229K 0.01%
6,876
– –
AMZN icon
253
Amazon
AMZN
$2.49T
$228K 0.01%
+4,720
New +$225K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.01%
8,314
-82
-1% -$2.26K
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.01%
3,469
+3
+0.1% +$197
PSX icon
256
Phillips 66
PSX
$83.3B
$211K 0.01%
2,552
-1,407
-36% -$110K
NSC icon
257
Norfolk Southern
NSC
$77.1B
$201K 0.01%
+1,650
New +$194K
SIRI icon
258
SiriusXM
SIRI
$10.5B
$114K ﹤0.01%
2,092
+30
+1% +$1.53K
ADP icon
259
Automatic Data Processing
ADP
$102B
– –
-189,262
Closed -$19.4M
AEIS icon
260
Advanced Energy
AEIS
$11.7B
– –
-37,385
Closed -$2.56M
AL
261
DELISTED
Air Lease Corp
AL
– –
-118,455
Closed -$4.59M
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,500
Closed -$320K
BMO icon
263
Bank of Montreal
BMO
$125B
– –
-341,481
Closed -$25.5M
BYD icon
264
Boyd Gaming
BYD
$6.64B
– –
-42,518
Closed -$936K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
– –
-206,404
Closed -$8.9M
DBEM icon
266
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-157,670
Closed -$3.25M
DFJ icon
267
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-75,541
Closed -$5.04M
DINO icon
268
HF Sinclair
DINO
$16.4B
– –
-29,252
Closed -$829K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-9,000
Closed -$293K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-20,106
Closed -$1.33M
ENS icon
271
EnerSys
ENS
$6.94B
– –
-35,878
Closed -$2.83M
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-144,691
Closed -$3.49M
ETD icon
273
Ethan Allen Interiors
ETD
$592M
– –
-151,399
Closed -$4.64M
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.37B
– –
-100,828
Closed -$2.28M
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-26,062
Closed -$1.34M
9 10
11
12 13

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AIMCA
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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.