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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
OA
351
DELISTED
Orbital ATK, Inc.
OA
– –
-5,199
Closed -$443K
JJG
352
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-32,672
Closed -$1.07M
ATW
353
DELISTED
Atwood Oceanics
ATW
– –
-35,769
Closed -$448K
SBNY
354
DELISTED
Signature Bank
SBNY
– –
-22,954
Closed -$2.87M
DST
355
DELISTED
DST Systems Inc.
DST
– –
-7,074
Closed -$412K
AIRM
356
DELISTED
Air Methods Corp
AIRM
– –
-35,592
Closed -$1.27M
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-96,846
Closed -$2.54M
DO
358
DELISTED
Diamond Offshore Drilling
DO
– –
-234,897
Closed -$5.71M
11 12 13 14
15

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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.