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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
276
Global X MSCI Argentina ETF
ARGT
$845M
– –
-67,680
Closed -$2.39M
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-130,735
Closed -$4.06M
ASIX icon
278
AdvanSix
ASIX
$541M
– –
-33,688
Closed -$1.42M
BMO icon
279
Bank of Montreal
BMO
$126B
– –
-4,472
Closed -$358K
C icon
280
Citigroup
C
$222B
– –
-7,615
Closed -$567K
CACC icon
281
Credit Acceptance
CACC
$5.95B
– –
-3,713
Closed -$1.2M
CHE icon
282
Chemed
CHE
$7.07B
– –
-9,757
Closed -$2.37M
DAN icon
283
Dana Inc
DAN
$2.9B
– –
-18,905
Closed -$605K
DFJ icon
284
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-78,819
Closed -$6.34M
DLX icon
285
Deluxe
DLX
$1.18B
– –
-29,102
Closed -$2.24M
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-120,205
Closed -$7.13M
EWG icon
287
iShares MSCI Germany ETF
EWG
$1.59B
– –
-210,515
Closed -$6.95M
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-71,147
Closed -$4.26M
EWY icon
289
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-55,003
Closed -$4.12M
ITB icon
290
iShares US Home Construction ETF
ITB
$2.26B
– –
-104,522
Closed -$4.57M
IVOG icon
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-541,598
Closed -$36M
IVZ icon
292
Invesco
IVZ
$13.1B
– –
-593,063
Closed -$21.7M
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,968
Closed -$235K
KHC icon
294
Kraft Heinz
KHC
$30.7B
– –
-246,909
Closed -$19.2M
KOP icon
295
Koppers
KOP
$943M
– –
-41,347
Closed -$2.1M
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
– –
-275,964
Closed -$20.5M
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-27,775
Closed -$1.08M
MATX icon
298
Matsons
MATX
$6.13B
– –
-117,917
Closed -$3.52M
MCHP icon
299
Microchip Technology
MCHP
$40.3B
– –
-627,266
Closed -$27.6M
MGA icon
300
Magna International
MGA
$18.7B
– –
-315,313
Closed -$17.9M
9 10 11
12
13

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IG
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EIP
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AIMCA
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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.