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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
276
iShares MSCI Austria ETF
EWO
$174M
– –
-160,680
Closed -$2.92M
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-146,064
Closed -$4.85M
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-91,015
Closed -$3.41M
FIX icon
279
Comfort Systems
FIX
$60.9B
– –
-26,760
Closed -$981K
FL
280
DELISTED
Foot Locker
FL
– –
-151,537
Closed -$11.3M
FN icon
281
Fabrinet
FN
$16.9B
– –
-212,680
Closed -$8.94M
GNTX icon
282
Gentex
GNTX
$4.88B
– –
-349,525
Closed -$7.46M
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,422
Closed -$211K
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-143,203
Closed -$4.11M
HOMB icon
285
Home BancShares
HOMB
$6.21B
– –
-71,420
Closed -$1.93M
HTH icon
286
Hilltop Holdings
HTH
$2.25B
– –
-43,928
Closed -$1.21M
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-216,540
Closed -$6.13M
IAI icon
288
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-47,072
Closed -$2.41M
ILF icon
289
iShares Latin America 40 ETF
ILF
$3.79B
– –
-153,154
Closed -$4.86M
INTC icon
290
Intel
INTC
$462B
– –
-300,590
Closed -$10.8M
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-50,074
Closed -$2.15M
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-128,739
Closed -$3.69M
MAN icon
293
ManpowerGroup
MAN
$2.5B
– –
-74,241
Closed -$7.62M
MEI icon
294
Methode Electronics
MEI
$542M
– –
-151,324
Closed -$6.9M
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,600
Closed -$264K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,345
Closed -$582K
MUSA icon
297
Murphy USA
MUSA
$11.3B
– –
-21,830
Closed -$1.6M
NUE icon
298
Nucor
NUE
$56.4B
– –
-107,646
Closed -$6.43M
OEF icon
299
iShares S&P 100 ETF
OEF
$19.8B
– –
-193,172
Closed -$20.2M
PATK icon
300
Patrick Industries
PATK
$2.81B
– –
-53,379
Closed -$1.68M
10 11
12
13 14

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AIMCA
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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.