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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$494K 0.02%
1,514
-116
-7% -$36.9K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$488K 0.02%
+4,580
New +$491K
CI icon
253
Cigna
CI
$78.7B
$467K 0.02%
2,500
– –
PX
254
DELISTED
Praxair Inc
PX
$433K 0.01%
3,098
-118
-4% -$15.7K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$431K 0.01%
+3,475
New +$431K
DFS
256
DELISTED
Discover Financial Services
DFS
$423K 0.01%
+6,555
New +$397K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$865B
$419K 0.01%
+1,657
New +$412K
LW icon
258
Lamb Weston
LW
$7.53B
$389K 0.01%
8,300
– –
PFE icon
259
Pfizer
PFE
$144B
$386K 0.01%
11,411
+1,467
+15% +$47.1K
CVS icon
260
CVS Health
CVS
$138B
$381K 0.01%
+4,687
New +$371K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.01%
+4,525
New +$378K
IBM icon
262
IBM
IBM
$214B
$370K 0.01%
2,666
+723
+37% +$101K
RMD icon
263
ResMed
RMD
$30.9B
$368K 0.01%
+5,385
New +$412K
GPN icon
264
Global Payments
GPN
$23.9B
$357K 0.01%
+3,755
New +$354K
KMB icon
265
Kimberly-Clark
KMB
$37.4B
$355K 0.01%
3,013
– –
CERN
266
DELISTED
Cerner Corp
CERN
$317K 0.01%
+4,442
New +$295K
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
$310K 0.01%
+3,307
New +$306K
NVR icon
268
NVR
NVR
$17.4B
$309K 0.01%
+141
New +$378K
META icon
269
Meta Platforms (Facebook)
META
$1.5T
$307K 0.01%
1,798
-75,178
-98% -$12.5M
FL
270
DELISTED
Foot Locker
FL
$305K 0.01%
+8,660
New +$364K
UNP icon
271
Union Pacific
UNP
$174B
$305K 0.01%
2,628
-30
-1% -$3.22K
MCO icon
272
Moody's
MCO
$84.4B
$294K 0.01%
+2,565
New +$337K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$294K 0.01%
3,601
-55,798
-94% -$4.48M
PPG icon
274
PPG Industries
PPG
$25.1B
$284K 0.01%
2,613
+359
+16% +$38.2K
CPA icon
275
Copa Holdings
CPA
$5.6B
$276K 0.01%
2,218
-58,065
-96% -$7.34M
9 10
11
12 13

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.