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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$23.8M 1.06%
290,317
+49,194
+20% +$4.11M
TT icon
27
Trane Technologies
TT
$105B
$22.3M 0.99%
274,129
+198,595
+263% +$15.8M
LVS icon
28
Las Vegas Sands
LVS
$31.4B
$21.2M 0.94%
370,640
+67,466
+22% +$3.67M
PG icon
29
Procter & Gamble
PG
$347B
$21M 0.93%
233,532
+80,468
+53% +$7.14M
CSCO icon
30
Cisco
CSCO
$446B
$20.8M 0.92%
615,589
+71,896
+13% +$2.33M
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$20.2M 0.9%
+193,172
New +$19.9M
MRK icon
32
Merck
MRK
$325B
$20M 0.89%
330,686
+317,219
+2,356% +$19.2M
LMT icon
33
Lockheed Martin
LMT
$134B
$20M 0.89%
74,909
+24,465
+48% +$6.41M
PFG icon
34
Principal Financial Group
PFG
$24B
$20M 0.89%
317,444
+176,280
+125% +$10.8M
IBM icon
35
IBM
IBM
$203B
$19.8M 0.88%
119,034
+39,352
+49% +$6.6M
ACN icon
36
Accenture
ACN
$94.5B
$19.6M 0.87%
163,593
-9,261
-5% -$1.11M
ADP icon
37
Automatic Data Processing
ADP
$103B
$19.4M 0.86%
189,262
+27,708
+17% +$2.83M
VLO icon
38
Valero Energy
VLO
$89.5B
$18.6M 0.82%
+280,413
New +$18.8M
DD icon
39
DuPont de Nemours
DD
$18.6B
$17.1M 0.76%
106,493
+49,769
+88% +$7.73M
ZD icon
40
Ziff Davis
ZD
$1.95B
$16.8M 0.74%
230,077
+33,589
+17% +$2.46M
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$16.7M 0.74%
134,053
-56,000
-29% -$6.69M
LOPE icon
42
Grand Canyon Education
LOPE
$3.83B
$16.5M 0.73%
230,647
-36,487
-14% -$2.27M
T icon
43
AT&T
T
$167B
$16.2M 0.72%
515,232
+81,462
+19% +$2.56M
PNC icon
44
PNC Financial Services
PNC
$100B
$15.5M 0.69%
128,815
+724
+0.6% +$88.7K
LRCX icon
45
Lam Research
LRCX
$350B
$15.3M 0.68%
1,193,190
+145,310
+14% +$1.71M
AXP icon
46
American Express
AXP
$228B
$15.2M 0.67%
192,355
+186,532
+3,203% +$14.6M
AMGN icon
47
Amgen
AMGN
$204B
$15.2M 0.67%
92,671
-63,821
-41% -$10.6M
WM icon
48
Waste Management
WM
$96.4B
$15M 0.67%
206,286
+27,986
+16% +$2M
PRI icon
49
Primerica
PRI
$9.85B
$14.9M 0.66%
181,398
+32,117
+22% +$2.5M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$14.9M 0.66%
+908,067
New +$14M
1
2
3 4 5

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.