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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
301
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-67,116
Closed -$4.55M
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-115,840
Closed -$6.25M
FDX icon
303
FedEx
FDX
$74B
– –
-51,540
Closed -$11.2M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-97,674
Closed -$4.97M
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,974
Closed -$238K
HCA icon
306
HCA Healthcare
HCA
$92.8B
– –
-92,168
Closed -$8.04M
HWC icon
307
Hancock Whitney
HWC
$6.19B
– –
-59,176
Closed -$2.9M
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-58,148
Closed -$3.54M
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-130,265
Closed -$3.87M
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.14B
– –
-128,568
Closed -$3.57M
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,028
Closed -$296K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-650,418
Closed -$35.1M
KLAC icon
313
KLA
KLAC
$249B
– –
-387,940
Closed -$3.55M
LCII icon
314
LCI Industries
LCII
$2.62B
– –
-5,998
Closed -$614K
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-22,470
Closed -$450K
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-6,731
Closed -$467K
MPC icon
317
Marathon Petroleum
MPC
$89.3B
– –
-150,955
Closed -$7.9M
MYGN icon
318
Myriad Genetics
MYGN
$502M
– –
-47,429
Closed -$1.23M
NDSN icon
319
Nordson
NDSN
$16.9B
– –
-6,287
Closed -$762K
NTES icon
320
NetEase
NTES
$81.5B
– –
-26,335
Closed -$1.58M
OIH icon
321
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,645
Closed -$2.8M
PINC
322
DELISTED
Premier
PINC
– –
-16,892
Closed -$608K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-16,089
Closed -$7.9M
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-9,134
Closed -$266K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,031
Closed -$270K
10 11 12
13
14

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AIMCA
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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.