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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,718
Closed -$259K
EBS icon
277
Emergent Biosolutions
EBS
$379M
– –
-44,826
Closed -$2.36M
ENR icon
278
Energizer
ENR
$1.47B
– –
-77,985
Closed -$4.65M
EQAL icon
279
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-30,766
Closed -$939K
ESNT icon
280
Essent Group
ESNT
$6.28B
– –
-510,119
Closed -$21.7M
EWO icon
281
iShares MSCI Austria ETF
EWO
$172M
– –
-49,812
Closed -$1.26M
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-131,057
Closed -$5.88M
EZA icon
283
iShares MSCI South Africa ETF
EZA
$534M
– –
-34,161
Closed -$2.35M
FHI icon
284
Federated Hermes
FHI
$4.56B
– –
-66,314
Closed -$2.21M
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
– –
-83,800
Closed -$1.42M
IAI icon
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-90,881
Closed -$5.95M
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,989
Closed -$263K
ILF icon
288
iShares Latin America 40 ETF
ILF
$3.73B
– –
-52,901
Closed -$1.99M
INGR icon
289
Ingredion
INGR
$6.42B
– –
-328,827
Closed -$42.4M
IP icon
290
International Paper
IP
$22.6B
– –
-399,840
Closed -$20.2M
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-40,936
Closed -$4.05M
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-881,092
Closed -$34.2M
JBLU icon
293
JetBlue
JBLU
$2.16B
– –
-33,407
Closed -$679K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-102,906
Closed -$4.93M
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-53,367
Closed -$3.22M
LCII icon
296
LCI Industries
LCII
$2.59B
– –
-21,265
Closed -$2.21M
LNC icon
297
Lincoln National
LNC
$7.92B
– –
-314,389
Closed -$23M
LRCX icon
298
Lam Research
LRCX
$316B
– –
-1,112,330
Closed -$22.6M
MHO icon
299
M/I Homes
MHO
$3.95B
– –
-68,117
Closed -$2.17M
NOC icon
300
Northrop Grumman
NOC
$76B
– –
-3,240
Closed -$1.13M
10 11
12
13 14

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EIP
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AIMCA
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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.