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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.9B
$276K 0.01%
+4,610
New +$286K
HON icon
277
Honeywell
HON
$78.3B
$275K 0.01%
2,150
-258
-11% -$32K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.01%
2,435
+298
+14% +$32.7K
WTRG icon
279
Essential Utilities
WTRG
$11.5B
$261K 0.01%
7,876
+1,000
+15% +$33.5K
SXI icon
280
Standex International
SXI
$3.56B
$255K 0.01%
+2,935
New +$281K
WEC icon
281
WEC Energy
WEC
$37B
$250K 0.01%
3,977
-86
-2% -$5.49K
CRUS icon
282
Cirrus Logic
CRUS
$6.87B
$242K 0.01%
+3,785
New +$222K
ESRT icon
283
Empire State Realty Trust
ESRT
$976M
$236K 0.01%
+11,470
New +$235K
CL icon
284
Colgate-Palmolive
CL
$74.2B
$234K 0.01%
3,217
-34
-1% -$2.45K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$231K 0.01%
2,415
-5,326
-69% -$498K
PSX icon
286
Phillips 66
PSX
$82.5B
$230K 0.01%
2,508
-44
-2% -$3.73K
BMO icon
287
Bank of Montreal
BMO
$127B
$211K 0.01%
+2,784
New +$208K
AMZN icon
288
Amazon
AMZN
$2.48T
$209K 0.01%
4,340
-380
-8% -$18.7K
PARA
289
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
+3,345
New +$211K
SIRI icon
290
SiriusXM
SIRI
$10.7B
$115K ﹤0.01%
2,092
– –
ALK icon
291
Alaska Air
ALK
$5.42B
– –
-150,271
Closed -$13.5M
APOG icon
292
Apogee Enterprises
APOG
$873M
– –
-117,171
Closed -$6.66M
BA icon
293
Boeing
BA
$175B
– –
-1,845
Closed -$365K
BAC icon
294
Bank of America
BAC
$439B
– –
-29,897
Closed -$725K
BIIB icon
295
Biogen
BIIB
$30.4B
– –
-926
Closed -$251K
CBRL icon
296
Cracker Barrel
CBRL
$1.2B
– –
-70,744
Closed -$11.8M
DORM icon
297
Dorman Products
DORM
$4.28B
– –
-28,583
Closed -$2.37M
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-24,101
Closed -$1.25M
ETN icon
299
Eaton
ETN
$150B
– –
-438,687
Closed -$34.1M
EVR icon
300
Evercore
EVR
$13.2B
– –
-28,725
Closed -$2.03M
10 11
12
13 14

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.