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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-23,362
Closed -$3.87M
ZBH icon
327
Zimmer Biomet
ZBH
$18.8B
– –
-52,219
Closed -$5.23M
PFC
328
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,118
Closed -$967K
ORAN
329
DELISTED
Orange
ORAN
– –
-145,771
Closed -$2.21M
RSX
330
DELISTED
VanEck Russia ETF
RSX
– –
-224,305
Closed -$4.76M
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
– –
-144,151
Closed -$10.3M
ORBK
332
DELISTED
Orbotech Ltd
ORBK
– –
-238,411
Closed -$7.96M
COL
333
DELISTED
Rockwell Collins
COL
– –
-3,066
Closed -$284K
EVHC
334
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,361
Closed -$466K
CVG
335
DELISTED
Convergys
CVG
– –
-11,116
Closed -$273K
DFT
336
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,774
Closed -$693K
NSR
337
DELISTED
Neustar Inc
NSR
– –
-34,077
Closed -$1.14M
SIVB
338
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$206K
KNL
339
DELISTED
Knoll, Inc.
KNL
– –
-48,213
Closed -$1.35M
SHPG
340
DELISTED
Shire pic
SHPG
– –
-12,014
Closed -$2.05M
AFAM
341
DELISTED
Almost Family Inc
AFAM
– –
-10,890
Closed -$480K
XLKS
342
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-50,904
Closed -$3.54M
XLIS
343
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-20,868
Closed -$1.15M
XLBS
344
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-30,273
Closed -$1.45M
WOOF
345
DELISTED
VCA Inc.
WOOF
– –
-6,792
Closed -$466K
NORW
346
DELISTED
Global X MSCI Norway ETF
NORW
– –
-236,332
Closed -$2.61M
XLFS
347
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-22,732
Closed -$1.19M
10 11 12 13
14

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.