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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
RAI
351
DELISTED
Reynolds American Inc
RAI
– –
-209,642
Closed -$9.88M
AMSG
352
DELISTED
Amsurg Corp
AMSG
– –
-4,084
Closed -$274K
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
– –
-207,508
Closed -$11.1M
TSS
354
DELISTED
Total System Services, Inc.
TSS
– –
-106,351
Closed -$5.01M
XIV
355
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-65,150
Closed -$2.44M
XLVS
356
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-36,228
Closed -$2.68M
XLPS
357
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-11,518
Closed -$755K
11 12 13 14
15

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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.