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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
301
Trex
TREX
$4.51B
– –
-125,040
Closed -$3.91M
UPS icon
302
United Parcel Service
UPS
$88.6B
– –
-70,544
Closed -$7.49M
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
– –
-86,714
Closed -$9.11M
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-18,543
Closed -$1.51M
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
– –
-561,466
Closed -$33.7M
WBD icon
306
Warner Bros
WBD
$65.9B
– –
-719,071
Closed -$19.8M
WLK icon
307
Westlake Corp
WLK
$9.03B
– –
-225,398
Closed -$24.3M
WM icon
308
Waste Management
WM
$90.6B
– –
-285,676
Closed -$23.2M
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-77,232
Closed -$2.74M
XOP icon
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-40,317
Closed -$6.94M
ZION icon
311
Zions Bancorporation
ZION
$10.2B
– –
-105,431
Closed -$5.55M
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-46,242
Closed -$1.9M
CPE
313
DELISTED
Callon Petroleum Company
CPE
– –
-15,744
Closed -$1.69M
VMW
314
DELISTED
VMware, Inc
VMW
– –
-150,494
Closed -$22.1M
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,958
Closed -$564K
PFBI
316
DELISTED
Premier Financial Bancorp
PFBI
– –
-15,000
Closed -$280K
ORBK
317
DELISTED
Orbotech Ltd
ORBK
– –
-465,473
Closed -$28.8M
9 10 11 12
13

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.