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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.4B
– –
-2,680
Closed -$364K
OC icon
302
Owens Corning
OC
$11B
– –
-244,992
Closed -$19.7M
OTEX icon
303
Open Text
OTEX
$6.28B
– –
-426,280
Closed -$14.8M
PLCE icon
304
Children's Place
PLCE
$53.8M
– –
-82,718
Closed -$11.2M
PPG icon
305
PPG Industries
PPG
$24.9B
– –
-2,115
Closed -$236K
PRI icon
306
Primerica
PRI
$10.1B
– –
-248,043
Closed -$24M
PRU icon
307
Prudential Financial
PRU
$42.6B
– –
-265,938
Closed -$27.5M
RPM icon
308
RPM International
RPM
$13.8B
– –
-11,314
Closed -$539K
SNX icon
309
TD Synnex
SNX
$19.9B
– –
-417,794
Closed -$24.7M
SOXX icon
310
iShares Semiconductor ETF
SOXX
$38.4B
– –
-17,601
Closed -$1.06M
SPHB icon
311
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-805,233
Closed -$34.2M
SXI icon
312
Standex International
SXI
$3.33B
– –
-15,991
Closed -$1.52M
THD icon
313
iShares MSCI Thailand ETF
THD
$361M
– –
-55,326
Closed -$5.52M
THO icon
314
Thor Industries
THO
$4.06B
– –
-170,189
Closed -$19.6M
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-77,629
Closed -$9.46M
TSN icon
316
Tyson Foods
TSN
$21.5B
– –
-282,237
Closed -$20.7M
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-58,930
Closed -$2.61M
VFH icon
318
Vanguard Financials ETF
VFH
$13.4B
– –
-55,931
Closed -$3.89M
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-35,252
Closed -$2.05M
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-10,302
Closed -$244K
WOR icon
321
Worthington Enterprises
WOR
$2.74B
– –
-78,372
Closed -$2.07M
WTRG icon
322
Essential Utilities
WTRG
$11.5B
– –
-7,126
Closed -$243K
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55,013
Closed -$2.08M
BIG
324
DELISTED
Big Lots, Inc.
BIG
– –
-322,704
Closed -$14M
RSX
325
DELISTED
VanEck Russia ETF
RSX
– –
-129,629
Closed -$2.95M
10 11 12
13
14

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EIP
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AIMCA
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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.