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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
– –
-7,899
Closed -$423K
DLTR icon
302
Dollar Tree
DLTR
$24.7B
– –
-2,375
Closed -$224K
EPHE icon
303
iShares MSCI Philippines ETF
EPHE
$132M
– –
-72,755
Closed -$2.85M
EQNR icon
304
Equinor
EQNR
$96.8B
– –
-152,289
Closed -$2.64M
FISV
305
Fiserv Inc
FISV
$28.8B
– –
-4,810
Closed -$261K
FULT icon
306
Fulton Financial
FULT
$4.66B
– –
-896,689
Closed -$12.1M
GPN icon
307
Global Payments
GPN
$23.8B
– –
-3,782
Closed -$270K
GSK icon
308
GSK
GSK
$104B
– –
-47,062
Closed -$2.55M
HII icon
309
Huntington Ingalls Industries
HII
$12.6B
– –
-3,055
Closed -$513K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,475
Closed -$434K
INFY icon
311
Infosys
INFY
$48.4B
– –
-270,558
Closed -$2.42M
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-26,640
Closed -$1.66M
KFY icon
313
Korn Ferry
KFY
$4.18B
– –
-25,236
Closed -$522K
KWR icon
314
Quaker Houghton
KWR
$2.69B
– –
-6,657
Closed -$594K
LNC icon
315
Lincoln National
LNC
$8.8B
– –
-5,175
Closed -$201K
LUV icon
316
Southwest Airlines
LUV
$22.3B
– –
-51,036
Closed -$2M
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
– –
-85,555
Closed -$6.37M
MCO icon
318
Moody's
MCO
$83.5B
– –
-2,565
Closed -$240K
MD icon
319
Pediatrix Medical
MD
$2.17B
– –
-3,260
Closed -$236K
MDT icon
320
Medtronic
MDT
$110B
– –
-2,551
Closed -$221K
NVR icon
321
NVR
NVR
$16.8B
– –
-497
Closed -$885K
OTEX icon
322
Open Text
OTEX
$6.15B
– –
-157,862
Closed -$4.67M
PARA
323
DELISTED
Paramount Global Class B
PARA
– –
-3,724
Closed -$203K
PNR icon
324
Pentair
PNR
$10.6B
– –
-106,474
Closed -$4.17M
PPLT
325
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-113,010
Closed -$1.12M
11 12
13
14 15

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IG
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EIP
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MG
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CI
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AIMCA
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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.