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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$99.5B
$314K 0.01%
1,163
+253
+28% +$65.2K
NTRS icon
252
Northern Trust
NTRS
$33.3B
$310K 0.01%
3,039
+2
+0.1% +$214
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$300K 0.01%
2,250
– –
CTAS icon
254
Cintas
CTAS
$81.9B
$297K 0.01%
6,000
+1,088
+22% +$56.2K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$294K 0.01%
1,762
+75
+4% +$12.2K
PAYX icon
256
Paychex
PAYX
$41.6B
$290K 0.01%
+3,940
New +$283K
PM icon
257
Philip Morris
PM
$297B
$284K 0.01%
3,486
-209
-6% -$17.2K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.01%
2,594
+1
+0% +$106
TRV icon
259
Travelers Companies
TRV
$78.1B
$256K 0.01%
+1,973
New +$255K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$250K 0.01%
3,694
– –
PPLI
261
People Inc
PPLI
$3.09B
$248K 0.01%
+6,401
New +$208K
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$245K 0.01%
2,154
-100
-4% -$11.2K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.01%
+6,264
New +$237K
COP icon
264
ConocoPhillips
COP
$147B
$243K 0.01%
3,136
+64
+2% +$4.62K
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$451M
$237K 0.01%
+9,732
New +$238K
BKNG icon
266
Booking.com
BKNG
$149B
$226K 0.01%
2,850
+100
+4% +$7.87K
USCI icon
267
US Commodity Index
USCI
$369M
$220K 0.01%
5,185
+52
+1% +$2.17K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.01%
2,164
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.01%
2,028
-2
-0.1% -$217
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.01%
1,965
+3
+0.2% +$335
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.01%
1,450
– –
STZ icon
272
Constellation Brands
STZ
$22.2B
$213K 0.01%
987
-69
-7% -$14.7K
WTRG icon
273
Essential Utilities
WTRG
$11.3B
$208K 0.01%
+5,626
New +$208K
NJR icon
274
New Jersey Resources
NJR
$5.84B
$205K 0.01%
+4,450
New +$205K
SIRI icon
275
SiriusXM
SIRI
$9.98B
$124K ﹤0.01%
1,962
– –
9 10
11
12 13

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.