We are live on
!
Find out more
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
+7.31%
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
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$52.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$35.4M |
| 3 |
Intel
INTC
|
+$34.1M |
| 4 |
Bank of America
BAC
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 3 |
Quest Diagnostics
DGX
|
+$28.3M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
AET
Aetna Inc
AET
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$22.1B
| $300K | 0.01% |
+3,000
| New | +$286K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $281K | 0.01% |
4,175
-267
| -6% | -$18.5K |
|
253
Colgate-Palmolive
CL
$73.6B
| $276K | 0.01% |
3,664
+447
| +14% | +$32.6K |
|
254
Air Products & Chemicals
APD
$65.2B
| $273K | 0.01% |
+1,661
| New | +$265K |
|
255
Sysco
SYY
$40.9B
| $271K | 0.01% |
+4,455
| New | +$252K |
|
256
WEC Energy
WEC
$37B
| $264K | 0.01% |
3,975
-2
| -0.1% | -$134 |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $262K | 0.01% |
+4,336
| New | +$255K |
|
258
Aon
AON
$79.9B
| $253K | 0.01% |
+1,887
| New | +$269K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248K | 0.01% |
2,269
-166
| -7% | -$18.1K |
|
260
iShares Russell 1000 Growth ETF
IWF
$119B
| $235K | 0.01% |
+6,968
| New | +$228K |
|
261
Mastercard
MA
$498B
| $235K | 0.01% |
+1,551
| New | +$231K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $232K | 0.01% |
+2,460
| New | +$231K |
|
263
Vanguard Growth ETF
VUG
$215B
| $224K | 0.01% |
+9,570
| New | +$220K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $213K | 0.01% |
1,181
-123,147
| -99% | -$21.2M |
|
265
SiriusXM
SIRI
$10.7B
| $112K | ﹤0.01% |
2,092
| – | – |
|
266
Abbott
ABT
$189B
| – | – |
-13,493
| Closed | -$720K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| – | – |
-356,249
| Closed | -$3.18M |
|
268
BP
BP
$111B
| – | – |
-18,449
| Closed | -$639K |
|
269
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| – | – |
-67,771
| Closed | -$1.68M |
|
270
British American Tobacco
BTI
$136B
| – | – |
-144,125
| Closed | -$9M |
|
271
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-185,968
| Closed | -$7.74M |
|
272
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-68,629
| Closed | -$2.04M |
|
273
City Holding Co
CHCO
$2.05B
| – | – |
-33,141
| Closed | -$2.38M |
|
274
Clorox
CLX
$11.9B
| – | – |
-135,364
| Closed | -$17.9M |
|
275
Canadian National Railway
CNI
$78.3B
| – | – |
-100,160
| Closed | -$8.3M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.
- Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
- Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
- Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
- Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
- Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
- Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
- Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.
Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.