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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
326
Turkcell
TKC
$4.78B
– –
-75,600
Closed -$667K
TMHC icon
327
Taylor Morrison
TMHC
– –
-124,565
Closed -$2.75M
UNF icon
328
Unifirst Corp
UNF
$5.43B
– –
-3,670
Closed -$505K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.6B
– –
-57,050
Closed -$8.69M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$40B
– –
-4,525
Closed -$376K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$153B
– –
-80,742
Closed -$4.42M
WHR icon
332
Whirlpool
WHR
$2.49B
– –
-97,867
Closed -$18.1M
WT icon
333
WisdomTree
WT
$2.97B
– –
-166,126
Closed -$1.69M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-14,509
Closed -$1.26M
XT icon
335
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-149,424
Closed -$5.13M
BSMX
336
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-108,045
Closed -$1.09M
RSX
337
DELISTED
VanEck Russia ETF
RSX
– –
-114,182
Closed -$2.54M
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
– –
-12,725
Closed -$532K
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-75,005
Closed -$2.01M
AGN
340
DELISTED
Allergan plc
AGN
– –
-45,191
Closed -$9.26M
CBM
341
DELISTED
Cambrex Corporation
CBM
– –
-22,622
Closed -$1.24M
CEO
342
DELISTED
CNOOC Limited
CEO
– –
-13,254
Closed -$1.72M
CELG
343
DELISTED
Celgene Corp
CELG
– –
-126,078
Closed -$18.4M
XIV
344
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-27,286
Closed -$2.66M
NORW
345
DELISTED
Global X MSCI Norway ETF
NORW
– –
-166,934
Closed -$2.26M
10 11 12 13
14

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EIP
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AIMCA
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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.