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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
276
Acadia Healthcare
ACHC
$2.76B
– –
-47,622
Closed -$1.95M
AMAT icon
277
Applied Materials
AMAT
$403B
– –
-358,931
Closed -$16.6M
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-22,818
Closed -$1.21M
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-19,887
Closed -$1.53M
DINO icon
280
HF Sinclair
DINO
$16.3B
– –
-8,446
Closed -$578K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-26,941
Closed -$1.56M
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-88,341
Closed -$3.07M
GXC icon
283
State Street SPDR S&P China ETF
GXC
$462M
– –
-18,268
Closed -$1.91M
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-78,363
Closed -$2.36M
IBUY icon
285
Amplify Online Retail ETF
IBUY
$111M
– –
-115,047
Closed -$5.89M
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-23,343
Closed -$1.23M
IOSP icon
287
Innospec
IOSP
$2.12B
– –
-25,542
Closed -$1.96M
IPGP icon
288
IPG Photonics
IPGP
$3.61B
– –
-3,403
Closed -$751K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-568,054
Closed -$74.9M
LEA icon
290
Lear
LEA
$6.54B
– –
-149,129
Closed -$27.7M
LOPE icon
291
Grand Canyon Education
LOPE
$3.79B
– –
-346,904
Closed -$38.7M
LYB icon
292
LyondellBasell Industries
LYB
$20B
– –
-217,778
Closed -$23.9M
MD icon
293
Pediatrix Medical
MD
$2.18B
– –
-340,983
Closed -$14.8M
MEI icon
294
Methode Electronics
MEI
$496M
– –
-62,175
Closed -$2.51M
NMZ icon
295
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-116,304
Closed -$1.47M
SHW icon
296
Sherwin-Williams
SHW
$82.7B
– –
-13,821
Closed -$1.88M
STLA icon
297
Stellantis
STLA
$21.7B
– –
-791,112
Closed -$14.9M
STT icon
298
State Street
STT
$50.6B
– –
-657,727
Closed -$61.2M
TFC icon
299
Truist Financial
TFC
$63.3B
– –
-730,108
Closed -$36.8M
TPH
300
DELISTED
Tri Pointe Homes
TPH
– –
-253,812
Closed -$4.15M
9 10 11
12
13

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AIMCA
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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.