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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$47.6B
– –
-32,960
Closed -$1.36M
CPA icon
277
Copa Holdings
CPA
$5.71B
– –
-2,218
Closed -$276K
CPS icon
278
Cooper-Standard Automotive
CPS
$526M
– –
-16,439
Closed -$1.91M
CRUS icon
279
Cirrus Logic
CRUS
$6.87B
– –
-3,785
Closed -$242K
CVS icon
280
CVS Health
CVS
$140B
– –
-4,687
Closed -$381K
DFS
281
DELISTED
Discover Financial Services
DFS
– –
-6,555
Closed -$423K
DGX icon
282
Quest Diagnostics
DGX
$26B
– –
-301,785
Closed -$28.3M
ECH icon
283
iShares MSCI Chile ETF
ECH
$1B
– –
-39,513
Closed -$1.92M
EMN icon
284
Eastman Chemical
EMN
$7.79B
– –
-185,483
Closed -$16.8M
EPOL icon
285
iShares MSCI Poland ETF
EPOL
$674M
– –
-178,482
Closed -$4.73M
ESRT icon
286
Empire State Realty Trust
ESRT
$976M
– –
-11,470
Closed -$236K
EWI icon
287
iShares MSCI Italy ETF
EWI
$993M
– –
-144,212
Closed -$4.52M
EWN icon
288
iShares MSCI Netherlands ETF
EWN
$557M
– –
-64,001
Closed -$2.01M
EWQ icon
289
iShares MSCI France ETF
EWQ
$329M
– –
-60,106
Closed -$1.86M
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-103,480
Closed -$4.31M
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-102,728
Closed -$4.45M
FISV
292
Fiserv Inc
FISV
$28.9B
– –
-4,610
Closed -$276K
FL
293
DELISTED
Foot Locker
FL
– –
-8,660
Closed -$305K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.7B
– –
-199,117
Closed -$4.57M
GGAL icon
295
Galicia Financial Group
GGAL
$7.9B
– –
-70,041
Closed -$3.61M
GLW icon
296
Corning
GLW
$108B
– –
-674,098
Closed -$20.2M
GPN icon
297
Global Payments
GPN
$23.9B
– –
-3,755
Closed -$357K
GXC icon
298
State Street SPDR S&P China ETF
GXC
$453M
– –
-102,919
Closed -$10.6M
HBI
299
DELISTED
Hanesbrands
HBI
– –
-508,021
Closed -$12.5M
IBB icon
300
iShares Biotechnology ETF
IBB
$9.55B
– –
-32,496
Closed -$3.61M
10 11
12
13 14

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EIP
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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.