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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$59.3B
– –
-23,273
Closed -$5.95M
RMD icon
327
ResMed
RMD
$30.3B
– –
-5,385
Closed -$340K
RYAAY icon
328
Ryanair
RYAAY
$31.2B
– –
-71,855
Closed -$2M
SNA icon
329
Snap-on
SNA
$21.2B
– –
-3,205
Closed -$506K
SXI icon
330
Standex International
SXI
$3.48B
– –
-2,935
Closed -$243K
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.29B
– –
-7,263
Closed -$340K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,766
Closed -$206K
TT icon
333
Trane Technologies
TT
$97.3B
– –
-66,768
Closed -$4.25M
TTC icon
334
Toro Company
TTC
$8.72B
– –
-100,150
Closed -$4.42M
UFI icon
335
UNIFI
UFI
$114M
– –
-39,990
Closed -$1.09M
UNF icon
336
Unifirst Corp
UNF
$5.31B
– –
-3,670
Closed -$425K
USNA icon
337
Usana Health Sciences
USNA
$409M
– –
-5,200
Closed -$290K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,525
Closed -$401K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.52B
– –
-68,067
Closed -$6.7M
VTRS icon
340
Viatris
VTRS
$20.7B
– –
-92,781
Closed -$4.01M
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-552,930
Closed -$9.88M
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-115,640
Closed -$6.38M
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-338,060
Closed -$8.87M
PRFT
344
DELISTED
Perficient Inc
PRFT
– –
-27,394
Closed -$556K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-56,172
Closed -$1.79M
ENIA
346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-181,457
Closed -$1.56M
MDP
347
DELISTED
Meredith Corporation
MDP
– –
-11,323
Closed -$588K
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
– –
-12,725
Closed -$490K
BRSS
349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-20,409
Closed -$557K
TIS
350
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-17,451
Closed -$621K
11 12 13
14
15

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AIMCA
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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.