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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
HD icon
26
Home Depot
HD
$338B
$15.2M 0.87%
117,939
+16,172
+16% +$2.16M
TWX
27
DELISTED
Time Warner Inc
TWX
$14.8M 0.85%
186,222
+57,975
+45% +$4.53M
MCHP icon
28
Microchip Technology
MCHP
$43.1B
$14.8M 0.85%
+475,836
New +$13.8M
NOC icon
29
Northrop Grumman
NOC
$78B
$14.6M 0.84%
68,319
-8,160
-11% -$1.77M
CMCSA icon
30
Comcast
CMCSA
$80.8B
$14.5M 0.83%
438,520
-59,288
-12% -$1.97M
MS icon
31
Morgan Stanley
MS
$343B
$14.4M 0.83%
+450,538
New +$13.4M
ABBV icon
32
AbbVie
ABBV
$462B
$14.4M 0.83%
228,559
+74,934
+49% +$4.85M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14M 0.8%
64,724
+12,132
+23% +$2.62M
XOM icon
34
ExxonMobil
XOM
$640B
$12.6M 0.72%
144,105
-164,427
-53% -$14.6M
CMI icon
35
Cummins
CMI
$91.1B
$12M 0.69%
93,581
-41,372
-31% -$5.02M
OKE icon
36
Oneok
OKE
$57.6B
$11.9M 0.69%
232,292
-25,458
-10% -$1.2M
PEP icon
37
PepsiCo
PEP
$188B
$11.7M 0.67%
107,589
-15,770
-13% -$1.7M
GXC icon
38
State Street SPDR S&P China ETF
GXC
$452M
$11.5M 0.66%
+143,616
New +$10.9M
KMI icon
39
Kinder Morgan
KMI
$71.6B
$11.4M 0.65%
+491,816
New +$10.4M
M icon
40
Macy's
M
$6.38B
$11.3M 0.65%
+305,075
New +$11.1M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.64%
207,508
-32,840
-14% -$1.75M
PNC icon
42
PNC Financial Services
PNC
$101B
$11.1M 0.64%
123,363
+14,848
+14% +$1.27M
VZ icon
43
Verizon
VZ
$196B
$11M 0.63%
212,576
-92,401
-30% -$4.96M
LMT icon
44
Lockheed Martin
LMT
$135B
$11M 0.63%
46,070
-9,342
-17% -$2.34M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.9M 0.63%
290,515
+157,081
+118% +$5.85M
UPS icon
46
United Parcel Service
UPS
$97.2B
$10.9M 0.63%
99,876
-17,598
-15% -$1.92M
IP icon
47
International Paper
IP
$22.6B
$10.9M 0.63%
240,197
+14,405
+6% +$635K
HON icon
48
Honeywell
HON
$77.9B
$10.9M 0.63%
104,048
+12,969
+14% +$1.36M
PPG icon
49
PPG Industries
PPG
$26.4B
$10.9M 0.62%
105,154
+64,639
+160% +$6.78M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 0.62%
346,745
+15,060
+5% +$465K
1
2
3 4 5

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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.