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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.01%
3,364
+2
+0.1% +$132
ARW icon
277
Arrow Electronics
ARW
$10.9B
$221K 0.01%
3,106
-3,294
-51% -$218K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.01%
2,008
-68
-3% -$7.45K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.01%
2,687
-66,534
-96% -$5.18M
APH icon
280
Amphenol
APH
$197B
$212K 0.01%
12,624
+180
+1% +$3K
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$207K 0.01%
6,876
– –
SIVB
282
DELISTED
SVB Financial Group
SIVB
$206K 0.01%
+1,200
New +$172K
WEX icon
283
WEX
WEX
$6.35B
$201K 0.01%
+1,800
New +$195K
SIRI icon
284
SiriusXM
SIRI
$10.4B
$92K ﹤0.01%
2,062
– –
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-104,287
Closed -$6.31M
ADI icon
286
Analog Devices
ADI
$179B
– –
-239,959
Closed -$15.5M
AFG icon
287
American Financial Group
AFG
$11.8B
– –
-59,988
Closed -$4.5M
AFL icon
288
Aflac
AFL
$64.8B
– –
-712,284
Closed -$25.6M
ARGT icon
289
Global X MSCI Argentina ETF
ARGT
$866M
– –
-195,414
Closed -$4.67M
AX icon
290
Axos Financial
AX
$5.6B
– –
-76,677
Closed -$1.72M
BAC icon
291
Bank of America
BAC
$433B
– –
-10,000
Closed -$157K
BANC icon
292
Banc of California
BANC
$2.91B
– –
-84,272
Closed -$1.47M
BG icon
293
Bunge Global
BG
$20.4B
– –
-90,686
Closed -$5.37M
CHD icon
294
Church & Dwight Co
CHD
$23.1B
– –
-148,681
Closed -$7.13M
CVS icon
295
CVS Health
CVS
$134B
– –
-77,897
Closed -$6.93M
DY icon
296
Dycom Industries
DY
$12.5B
– –
-13,513
Closed -$1.1M
EDEN icon
297
iShares MSCI Denmark ETF
EDEN
$209M
– –
-20,098
Closed -$1.12M
ELV icon
298
Elevance Health
ELV
$81.6B
– –
-32,584
Closed -$4.08M
ENZL icon
299
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-95,176
Closed -$4.46M
EPI icon
300
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-307,490
Closed -$6.65M
10 11
12
13 14

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.