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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.9B
$245K 0.01%
1,992
-77
-4% -$9.29K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.01%
3,362
+2
+0.1% +$142
DD
278
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
3,572
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.01%
2,076
-319
-13% -$35.9K
MDLZ icon
280
Mondelez International
MDLZ
$80.5B
$232K 0.01%
5,285
-1,041
-16% -$45.7K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.01%
+9,518
New +$221K
APC
282
DELISTED
Anadarko Petroleum
APC
$222K 0.01%
+3,500
New +$195K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.01%
1,934
-2,927
-60% -$328K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$216K 0.01%
+1,939
New +$215K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.01%
+2,453
New +$212K
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$210K 0.01%
6,876
– –
APH icon
287
Amphenol
APH
$197B
$202K 0.01%
+12,444
New +$189K
BAC icon
288
Bank of America
BAC
$433B
$157K 0.01%
10,000
– –
SIRI icon
289
SiriusXM
SIRI
$10.4B
$86K ﹤0.01%
2,062
– –
AMCX icon
290
AMC Global Media
AMCX
$427M
– –
-76,771
Closed -$4.64M
APTV icon
291
Aptiv
APTV
$12.3B
– –
-61,475
Closed -$3.85M
BP icon
292
BP
BP
$114B
– –
-21,099
Closed -$630K
BTI icon
293
British American Tobacco
BTI
$133B
– –
-41,944
Closed -$2.71M
CB icon
294
Chubb
CB
$135B
– –
-35,800
Closed -$4.68M
CE icon
295
Celanese
CE
$4.91B
– –
-94,286
Closed -$6.17M
CHKP icon
296
Check Point Software Technologies
CHKP
$13.1B
– –
-50,884
Closed -$4.05M
CPRI icon
297
Capri Holdings
CPRI
$1.82B
– –
-81,085
Closed -$4.01M
CRUS icon
298
Cirrus Logic
CRUS
$6.65B
– –
-33,292
Closed -$1.29M
CSGS
299
DELISTED
CSG Systems International
CSGS
– –
-15,943
Closed -$642K
CUK
300
DELISTED
Carnival PLC
CUK
– –
-49,114
Closed -$2.2M
10 11
12
13 14

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.