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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,550
Closed -$313K
SPR
302
DELISTED
Spirit AeroSystems
SPR
– –
-124,432
Closed -$7.21M
SWK icon
303
Stanley Black & Decker
SWK
$14.6B
– –
-1,987
Closed -$264K
TGNA
304
DELISTED
TEGNA Inc
TGNA
– –
-908,067
Closed -$14.9M
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-36,154
Closed -$4.37M
TSLA icon
306
Tesla
TSLA
$1.22T
– –
-15,840
Closed -$294K
TSM icon
307
TSMC
TSM
$2.07T
– –
-62,768
Closed -$2.06M
USDU icon
308
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-158,126
Closed -$4.29M
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,512
Closed -$280K
WPP icon
310
WPP
WPP
$4.21B
– –
-14,151
Closed -$1.55M
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-285,133
Closed -$6.77M
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,487
Closed -$663K
HEWG
313
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-165,306
Closed -$4.6M
NIB
314
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-70,658
Closed -$1.84M
FRC
315
DELISTED
First Republic Bank
FRC
– –
-99,291
Closed -$9.31M
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,682
Closed -$1.36M
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
– –
-81,269
Closed -$1.9M
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,631
Closed -$1.67M
FRAN
319
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,054
Closed -$1.67M
NCI
320
DELISTED
Navigant Consulting, Inc.
NCI
– –
-55,194
Closed -$1.26M
APC
321
DELISTED
Anadarko Petroleum
APC
– –
-3,500
Closed -$217K
ACET
322
DELISTED
Aceto Corp
ACET
– –
-58,509
Closed -$925K
SCG
323
DELISTED
Scana
SCG
– –
-124,671
Closed -$8.15M
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-119,023
Closed -$9.33M
SCMP
325
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-90,101
Closed -$991K
10 11 12
13
14

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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.