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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.01%
2,593
-60
-2% -$6.36K
APD icon
252
Air Products & Chemicals
APD
$66.8B
$263K 0.01%
1,687
+34
+2% +$5.56K
KMB icon
253
Kimberly-Clark
KMB
$36.6B
$237K 0.01%
2,254
-110
-5% -$11.4K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$234K 0.01%
3,694
-302
-8% -$19K
STZ icon
255
Constellation Brands
STZ
$22.3B
$231K 0.01%
1,056
-56,172
-98% -$12.7M
CTAS icon
256
Cintas
CTAS
$82.7B
$227K 0.01%
+4,912
New +$221K
RTN
257
DELISTED
Raytheon Company
RTN
$227K 0.01%
1,176
-70,388
-98% -$14.8M
USCI icon
258
US Commodity Index
USCI
$369M
$224K 0.01%
5,133
-159
-3% -$7K
BKNG icon
259
Booking.com
BKNG
$150B
$223K 0.01%
2,750
-225
-8% -$19K
ADBE icon
260
Adobe
ADBE
$98.5B
$222K 0.01%
+910
New +$215K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$222K 0.01%
2,164
-51
-2% -$5.2K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.01%
2,030
-50
-2% -$5.43K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.01%
1,962
-52
-3% -$5.84K
COP icon
264
ConocoPhillips
COP
$145B
$214K 0.01%
+3,072
New +$205K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.01%
+1,450
New +$202K
SIRI icon
266
SiriusXM
SIRI
$10.4B
$133K ﹤0.01%
1,962
– –
AIZ icon
267
Assurant
AIZ
$14B
– –
-7,678
Closed -$702K
AMN icon
268
AMN Healthcare
AMN
$1.35B
– –
-74,916
Closed -$4.25M
BIIB icon
269
Biogen
BIIB
$30.7B
– –
-63,734
Closed -$17.5M
BNS icon
270
Scotiabank
BNS
$107B
– –
-244,152
Closed -$15.1M
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
– –
-146,923
Closed -$14.6M
CP icon
272
Canadian Pacific Kansas City
CP
$78.3B
– –
-422,355
Closed -$14.9M
CTSH icon
273
Cognizant
CTSH
$24.3B
– –
-325,570
Closed -$26.2M
D icon
274
Dominion Energy
D
$61.3B
– –
-171,351
Closed -$11.6M
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-43,045
Closed -$1.46M
9 10
11
12 13

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.