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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$364K 0.01%
2,680
-530
-17% -$76.2K
NTRS icon
252
Northern Trust
NTRS
$33.2B
$311K 0.01%
3,016
+16
+0.5% +$1.67K
MA icon
253
Mastercard
MA
$503B
$299K 0.01%
1,705
+154
+10% +$26.3K
MRK icon
254
Merck
MRK
$316B
$289K 0.01%
5,552
-7,343
-57% -$397K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.01%
4,175
-232,148
-98% -$17.7M
LLY icon
256
Eli Lilly
LLY
$999B
$287K 0.01%
+3,706
New +$298K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.01%
2,653
+384
+17% +$41.2K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$53B
$273K 0.01%
+2,250
New +$282K
APD icon
259
Air Products & Chemicals
APD
$65.1B
$263K 0.01%
1,653
-8
-0.5% -$1.32K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$191B
$263K 0.01%
3,989
-2,177
-35% -$146K
KMB icon
261
Kimberly-Clark
KMB
$36.8B
$260K 0.01%
2,364
-767
-24% -$87.3K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.01%
2,718
-1,254
-32% -$122K
BKNG icon
263
Booking.com
BKNG
$149B
$248K 0.01%
+2,975
New +$234K
PSX icon
264
Phillips 66
PSX
$84B
$248K 0.01%
2,585
-827
-24% -$80.5K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$246K 0.01%
3,996
-340
-8% -$21.2K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$224B
$244K 0.01%
10,302
+732
+8% +$17.8K
WTRG icon
267
Essential Utilities
WTRG
$11.4B
$243K 0.01%
7,126
-1,000
-12% -$34.8K
CERN
268
DELISTED
Cerner Corp
CERN
$242K 0.01%
4,175
– –
PPG icon
269
PPG Industries
PPG
$25B
$236K 0.01%
2,115
-600
-22% -$69.3K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.01%
+2,215
New +$228K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.01%
+2,014
New +$227K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.3B
$227K 0.01%
+2,080
New +$227K
USCI icon
273
US Commodity Index
USCI
$363M
$226K 0.01%
+5,292
New +$226K
SIRI icon
274
SiriusXM
SIRI
$10.4B
$122K ﹤0.01%
1,962
-130
-6% -$7.81K
AON icon
275
Aon
AON
$76.3B
– –
-1,887
Closed -$253K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.