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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
301
MillerKnoll
MLKN
$1.63B
– –
-42,249
Closed -$1.69M
NFLX icon
302
Netflix
NFLX
$302B
– –
-30,450
Closed -$585K
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.42B
– –
-22,494
Closed -$999K
PFG icon
304
Principal Financial Group
PFG
$24.6B
– –
-502,752
Closed -$35.5M
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-3,128
Closed -$316K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,460
Closed -$232K
SYY icon
307
Sysco
SYY
$40.7B
– –
-4,455
Closed -$271K
TAN icon
308
Invesco Solar ETF
TAN
$1.45B
– –
-72,658
Closed -$1.83M
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-107,506
Closed -$3.63M
TRV icon
310
Travelers Companies
TRV
$77.8B
– –
-5,194
Closed -$705K
VAW icon
311
Vanguard Materials ETF
VAW
$2.97B
– –
-31,278
Closed -$4.28M
WKC icon
312
World Kinect Corp
WKC
$2.03B
– –
-55,294
Closed -$1.56M
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-40,258
Closed -$1.78M
XRT icon
314
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-29,602
Closed -$1.34M
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-108,947
Closed -$1.39M
LABL
316
DELISTED
Multi-Color Corp
LABL
– –
-24,093
Closed -$1.8M
AET
317
DELISTED
Aetna Inc
AET
– –
-1,181
Closed -$213K
BIVV
318
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,356
Closed -$936K
9 10 11 12
13

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.