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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$187B
– –
-29,595
Closed -$1.47M
TUR icon
327
iShares MSCI Turkey ETF
TUR
$204M
– –
-105,890
Closed -$4.4M
UFPI icon
328
UFP Industries
UFPI
$5.14B
– –
-48,693
Closed -$1.42M
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-108,092
Closed -$7.36M
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-8,314
Closed -$227K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-61,160
Closed -$1.59M
ZD icon
332
Ziff Davis
ZD
$1.95B
– –
-168,472
Closed -$12.5M
HA
333
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,036
Closed -$1.46M
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,270
Closed -$1.19M
TECD
335
DELISTED
Tech Data Corp
TECD
– –
-32,275
Closed -$3.26M
CYOU
336
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-19,460
Closed -$754K
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,469
Closed -$222K
MBFI
338
DELISTED
MB Financial Corp
MBFI
– –
-12,505
Closed -$550K
ANDV
339
DELISTED
Andeavor
ANDV
– –
-24,636
Closed -$2.31M
DD
340
DELISTED
Du Pont De Nemours E I
DD
– –
-3,100
Closed -$250K
XLVS
341
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-19,095
Closed -$1.68M
EE
342
DELISTED
El Paso Electric Company
EE
– –
-29,069
Closed -$1.5M
10 11 12 13
14

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.