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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
HD icon
26
Home Depot
HD
$337B
$17.3M 0.9%
129,194
+11,255
+10% +$1.45M
NEE icon
27
NextEra Energy
NEE
$185B
$16.9M 0.88%
565,436
-98,320
-15% -$2.94M
MCHP icon
28
Microchip Technology
MCHP
$41.8B
$16.8M 0.87%
523,448
+47,612
+10% +$1.5M
INTC icon
29
Intel
INTC
$455B
$16.8M 0.87%
461,941
-48,875
-10% -$1.75M
CMCSA icon
30
Comcast
CMCSA
$82.4B
$16.7M 0.87%
483,448
+44,928
+10% +$1.5M
PRU icon
31
Prudential Financial
PRU
$42.1B
$16.6M 0.86%
+159,814
New +$15.2M
ADP icon
32
Automatic Data Processing
ADP
$103B
$16.6M 0.86%
161,554
+77,318
+92% +$7.21M
IP icon
33
International Paper
IP
$22.6B
$16.5M 0.86%
328,423
+88,226
+37% +$4.08M
CSCO icon
34
Cisco
CSCO
$450B
$16.4M 0.85%
543,693
+55,367
+11% +$1.69M
OKE icon
35
Oneok
OKE
$57.1B
$16.4M 0.85%
286,185
+53,893
+23% +$2.83M
COP icon
36
ConocoPhillips
COP
$142B
$16.3M 0.85%
325,271
+152,198
+88% +$7.02M
LVS icon
37
Las Vegas Sands
LVS
$31.5B
$16.2M 0.84%
303,174
+19,896
+7% +$1.16M
CMI icon
38
Cummins
CMI
$90.1B
$15.8M 0.82%
115,861
+22,280
+24% +$2.98M
LOPE icon
39
Grand Canyon Education
LOPE
$3.85B
$15.6M 0.81%
267,134
+24,521
+10% +$1.25M
PNC icon
40
PNC Financial Services
PNC
$99.2B
$15M 0.78%
128,091
+4,728
+4% +$492K
ZD icon
41
Ziff Davis
ZD
$1.95B
$14M 0.73%
196,488
+26,751
+16% +$1.7M
T icon
42
AT&T
T
$168B
$13.9M 0.72%
433,770
-131,558
-23% -$3.88M
ABBV icon
43
AbbVie
ABBV
$457B
$13.4M 0.7%
214,548
-14,011
-6% -$855K
VZ icon
44
Verizon
VZ
$198B
$13.4M 0.7%
251,679
+39,103
+18% +$1.95M
PG icon
45
Procter & Gamble
PG
$347B
$12.9M 0.67%
153,064
+138,839
+976% +$11.8M
PEP icon
46
PepsiCo
PEP
$191B
$12.7M 0.66%
121,216
+13,627
+13% +$1.43M
IBM icon
47
IBM
IBM
$205B
$12.6M 0.66%
79,682
+29,136
+58% +$4.44M
WM icon
48
Waste Management
WM
$96B
$12.6M 0.66%
+178,300
New +$11.9M
LMT icon
49
Lockheed Martin
LMT
$135B
$12.6M 0.66%
50,444
+4,374
+9% +$1.09M
CLX icon
50
Clorox
CLX
$11.8B
$12.6M 0.66%
105,019
+24,939
+31% +$2.94M
1
2
3 4 5

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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.