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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$202K 0.01%
+3,363
New +$202K
SIRI icon
277
SiriusXM
SIRI
$11B
$106K ﹤0.01%
2,062
– –
AEO icon
278
American Eagle Outfitters
AEO
$2.94B
– –
-321,193
Closed -$4.87M
APH icon
279
Amphenol
APH
$185B
– –
-12,624
Closed -$212K
COP icon
280
ConocoPhillips
COP
$144B
– –
-325,271
Closed -$16.3M
COPX icon
281
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-55,611
Closed -$1.11M
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,947
Closed -$261K
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-97,450
Closed -$1.76M
EHC icon
284
Encompass Health
EHC
$11.3B
– –
-12,413
Closed -$407K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.12B
– –
-160,041
Closed -$4.18M
EWI icon
286
iShares MSCI Italy ETF
EWI
$987M
– –
-85,405
Closed -$2.07M
FHI icon
287
Federated Hermes
FHI
$4.56B
– –
-55,555
Closed -$1.57M
HON icon
288
Honeywell
HON
$76.4B
– –
-82,593
Closed -$8.64M
ICLR icon
289
Icon
ICLR
$13.7B
– –
-51,153
Closed -$3.85M
IEZ icon
290
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-31,781
Closed -$1.44M
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-27,994
Closed -$2.84M
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,788
Closed -$230K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.1B
– –
-129,032
Closed -$17.4M
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-342,565
Closed -$40.7M
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-18,239
Closed -$2.81M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,687
Closed -$216K
IYT icon
297
iShares US Transportation ETF
IYT
$2.28B
– –
-163,392
Closed -$6.65M
KB icon
298
KB Financial Group
KB
$39.5B
– –
-74,561
Closed -$2.63M
KDP icon
299
Keurig Dr Pepper
KDP
$42.8B
– –
-82,130
Closed -$7.45M
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-83,078
Closed -$4.62M
10 11
12
13 14

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EIP
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AIMCA
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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.