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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$28.4M 1.11%
465,143
+134,457
+41% +$8.18M
PFG icon
27
Principal Financial Group
PFG
$23.6B
$28.3M 1.1%
440,981
+123,537
+39% +$7.84M
RY icon
28
Royal Bank of Canada
RY
$291B
$28.1M 1.09%
386,951
+47,806
+14% +$3.35M
VLO icon
29
Valero Energy
VLO
$89.8B
$26M 1.01%
385,900
+105,487
+38% +$6.84M
TEL icon
30
TE Connectivity
TEL
$58.8B
$26M 1.01%
329,953
+235,178
+248% +$18M
LVS icon
31
Las Vegas Sands
LVS
$30.5B
$25.4M 0.99%
397,577
+26,937
+7% +$1.61M
AXP icon
32
American Express
AXP
$223B
$23.3M 0.91%
277,008
+84,653
+44% +$6.7M
LMT icon
33
Lockheed Martin
LMT
$134B
$23M 0.9%
82,971
+8,062
+11% +$2.21M
GLW icon
34
Corning
GLW
$126B
$22.9M 0.89%
761,091
+210,015
+38% +$6.03M
PG icon
35
Procter & Gamble
PG
$343B
$22.7M 0.88%
260,689
+27,157
+12% +$2.39M
RTN
36
DELISTED
Raytheon Company
RTN
$22.5M 0.88%
139,478
+74,604
+115% +$11.8M
KHC icon
37
Kraft Heinz
KHC
$30.4B
$22.1M 0.86%
258,041
-12,446
-5% -$1.13M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$21.9M 0.85%
542,749
+396,429
+271% +$15.8M
LOPE icon
39
Grand Canyon Education
LOPE
$3.71B
$20.5M 0.8%
261,508
+30,861
+13% +$2.36M
DD icon
40
DuPont de Nemours
DD
$18.6B
$20.1M 0.78%
125,943
+19,450
+18% +$3.09M
AMGN icon
41
Amgen
AMGN
$203B
$17.9M 0.7%
103,863
+11,192
+12% +$1.82M
STT icon
42
State Street
STT
$50.9B
$17.9M 0.7%
199,219
+24,826
+14% +$2.06M
SNX icon
43
TD Synnex
SNX
$19.4B
$17.8M 0.69%
296,210
+117,078
+65% +$6.55M
TWX
44
DELISTED
Time Warner Inc
TWX
$17.3M 0.67%
172,319
-94,566
-35% -$9.36M
CSCO icon
45
Cisco
CSCO
$450B
$17.2M 0.67%
550,565
-65,024
-11% -$2.12M
AET
46
DELISTED
Aetna Inc
AET
$17M 0.66%
111,958
+57,974
+107% +$8.19M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$16.9M 0.66%
229,600
+98,330
+75% +$7.06M
WM icon
48
Waste Management
WM
$95.9B
$16.9M 0.66%
229,848
+23,562
+11% +$1.72M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.7M 0.65%
340,648
+308,091
+946% +$15M
CSX icon
50
CSX Corp
CSX
$98.6B
$16.5M 0.64%
905,265
+84,963
+10% +$1.46M
1
2
3 4 5

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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.