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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
301
LGI Homes
LGIH
$1.35B
– –
-33,515
Closed -$962K
M icon
302
Macy's
M
$6.51B
– –
-335,750
Closed -$12M
MDLZ icon
303
Mondelez International
MDLZ
$83.4B
– –
-5,249
Closed -$233K
MGA icon
304
Magna International
MGA
$18.8B
– –
-65,379
Closed -$2.84M
MOH icon
305
Molina Healthcare
MOH
$10.4B
– –
-19,257
Closed -$1.04M
MPC icon
306
Marathon Petroleum
MPC
$90.1B
– –
-153,093
Closed -$7.71M
MTX icon
307
Minerals Technologies
MTX
$2.29B
– –
-20,285
Closed -$1.57M
NOC icon
308
Northrop Grumman
NOC
$76B
– –
-75,559
Closed -$17.6M
PSCE icon
309
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-10,986
Closed -$1.16M
QCOM icon
310
Qualcomm
QCOM
$164B
– –
-283,251
Closed -$18.5M
QQEW icon
311
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-6,460
Closed -$299K
R icon
312
Ryder
R
$9.9B
– –
-100,978
Closed -$7.52M
SDS icon
313
ProShares UltraShort S&P500
SDS
$435M
– –
-3,540
Closed -$5.35M
SLX icon
314
VanEck Steel ETF
SLX
$166M
– –
-60,994
Closed -$2.31M
SO icon
315
Southern Company
SO
$108B
– –
-152,090
Closed -$7.48M
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-1,128,050
Closed -$41.3M
SWKS icon
317
Skyworks Solutions
SWKS
$9.2B
– –
-156,283
Closed -$11.7M
TLK icon
318
Telkom Indonesia
TLK
$14.2B
– –
-76,699
Closed -$2.24M
TNL icon
319
Travel + Leisure Co
TNL
$4.76B
– –
-107,069
Closed -$3.69M
VAW icon
320
Vanguard Materials ETF
VAW
$3.01B
– –
-24,711
Closed -$2.78M
WEX icon
321
WEX
WEX
$6.42B
– –
-1,800
Closed -$201K
WOR icon
322
Worthington Enterprises
WOR
$2.74B
– –
-220,581
Closed -$6.45M
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-159,674
Closed -$6.01M
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-95,953
Closed -$5.97M
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-181,966
Closed -$5.53M
10 11 12
13
14

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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 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.