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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
301
iShares MSCI Australia ETF
EWA
$1.41B
– –
-100,871
Closed -$2.11M
EWH icon
302
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-112,177
Closed -$2.47M
EWY icon
303
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-101,848
Closed -$5.92M
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-219,483
Closed -$7.4M
FCG icon
305
First Trust Natural Gas ETF
FCG
$635M
– –
-95,738
Closed -$2.53M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-39,184
Closed -$3.2M
GDX icon
307
VanEck Gold Miners ETF
GDX
$23.5B
– –
-14,049
Closed -$371K
GIB icon
308
CGI
GIB
$15.2B
– –
-113,912
Closed -$5.43M
GXC icon
309
State Street SPDR S&P China ETF
GXC
$460M
– –
-143,616
Closed -$11.5M
HDV
310
iShares Core High Dividend ETF
HDV
$14.5B
– –
-155,790
Closed -$2.53M
IAU icon
311
iShares Gold Trust
IAU
$63.8B
– –
-123,525
Closed -$3.13M
IDX icon
312
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-147,574
Closed -$3.48M
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,934
Closed -$216K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-209,205
Closed -$4.75M
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.14B
– –
-205,386
Closed -$4.98M
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.85B
– –
-228,273
Closed -$6.4M
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-42,088
Closed -$1.83M
KMI icon
318
Kinder Morgan
KMI
$70.5B
– –
-491,816
Closed -$11.4M
LEN icon
319
Lennar Class A
LEN
$20.2B
– –
-101,660
Closed -$4.1M
NDAQ icon
320
Nasdaq
NDAQ
$53.2B
– –
-237,021
Closed -$5.34M
NGG icon
321
National Grid
NGG
$80.8B
– –
-34,286
Closed -$2.35M
NXPI icon
322
NXP Semiconductors
NXPI
$61.8B
– –
-74,809
Closed -$7.63M
PNW icon
323
Pinnacle West Capital
PNW
$12.3B
– –
-72,829
Closed -$5.53M
REM icon
324
iShares Mortgage Real Estate ETF
REM
$545M
– –
-55,441
Closed -$2.33M
RS icon
325
Reliance Steel & Aluminium
RS
$20.5B
– –
-80,565
Closed -$5.8M
11 12
13
14 15

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EIP
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AIMCA
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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.