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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-11,985
Closed -$1.17M
SBS icon
327
Sabesp
SBS
$19.2B
– –
-1,064,595
Closed -$1.91M
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-26,699
Closed -$1.4M
SLB icon
329
SLB Ltd
SLB
$72.6B
– –
-70,044
Closed -$5.51M
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-11,691
Closed -$309K
SPG icon
331
Simon Property Group
SPG
$74.7B
– –
-33,372
Closed -$6.91M
SSL icon
332
Sasol
SSL
$7.51B
– –
-90,993
Closed -$2.49M
TEVA icon
333
Teva Pharmaceuticals
TEVA
$41.2B
– –
-44,194
Closed -$2.03M
TFC icon
334
Truist Financial
TFC
$63.5B
– –
-6,901
Closed -$260K
THD icon
335
iShares MSCI Thailand ETF
THD
$364M
– –
-24,990
Closed -$1.84M
TILE icon
336
Interface
TILE
$1.96B
– –
-44,525
Closed -$743K
TMP icon
337
Tompkins Financial
TMP
$1.42B
– –
-14,844
Closed -$1.13M
UVE icon
338
Universal Insurance Holdings
UVE
$1.23B
– –
-46,429
Closed -$1.17M
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,939
Closed -$216K
WBD icon
340
Warner Bros
WBD
$63.9B
– –
-223,160
Closed -$6.01M
WCC
341
WESCO International
WCC
$16.7B
– –
-21,074
Closed -$1.29M
WWW icon
342
Wolverine World Wide
WWW
$1.64B
– –
-33,789
Closed -$778K
AAMI
343
Acadian Asset Management
AAMI
$2.99B
– –
-393,766
Closed -$5.48M
NP
344
DELISTED
Neenah, Inc. Common Stock
NP
– –
-85,055
Closed -$6.72M
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-259,981
Closed -$8.66M
FIT
346
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-309,096
Closed -$4.59M
KOL
347
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-13,762
Closed -$1.62M
HLTH
348
DELISTED
Nobilis Health Corp.
HLTH
– –
-183,955
Closed -$613K
JO
349
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-60,113
Closed -$1.34M
PRXL
350
DELISTED
Parexel International Corp
PRXL
– –
-21,205
Closed -$1.47M
11 12 13
14
15

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IG
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EIP
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MG
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AIMCA
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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.