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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.5M 0.93%
355,998
+339,995
+2,125% +$25.7M
RTN
27
DELISTED
Raytheon Company
RTN
$27.4M 0.92%
147,071
+7,593
+5% +$1.34M
LMT icon
28
Lockheed Martin
LMT
$134B
$27.3M 0.92%
88,037
+5,066
+6% +$1.51M
LOPE icon
29
Grand Canyon Education
LOPE
$3.71B
$26.7M 0.9%
294,351
+32,843
+13% +$2.63M
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$26.5M 0.89%
591,232
+315,174
+114% +$13.2M
AMGN icon
31
Amgen
AMGN
$203B
$26.2M 0.88%
140,728
+36,865
+35% +$6.53M
CAT icon
32
Caterpillar
CAT
$409B
$26.2M 0.88%
209,786
+98,755
+89% +$11.4M
RY icon
33
Royal Bank of Canada
RY
$291B
$25.8M 0.87%
334,084
-52,867
-14% -$3.95M
TWX
34
DELISTED
Time Warner Inc
TWX
$25.6M 0.86%
249,732
+77,413
+45% +$7.85M
TT icon
35
Trane Technologies
TT
$106B
$25.2M 0.85%
282,446
-146,003
-34% -$12.9M
VLO icon
36
Valero Energy
VLO
$89.8B
$25.2M 0.85%
327,233
-58,667
-15% -$4.04M
WMT icon
37
Walmart Inc
WMT
$871B
$24.8M 0.83%
+950,757
New +$24.9M
DD icon
38
DuPont de Nemours
DD
$18.6B
$24.6M 0.83%
140,297
+14,354
+11% +$2.4M
AMAT icon
39
Applied Materials
AMAT
$426B
$21.8M 0.73%
417,910
+167,034
+67% +$7.55M
LEA icon
40
Lear
LEA
$7.19B
$21.6M 0.73%
124,671
+45,670
+58% +$6.91M
PLCE icon
41
Children's Place
PLCE
$53.6M
$21M 0.71%
177,791
+75,994
+75% +$8.17M
LRCX icon
42
Lam Research
LRCX
$382B
$20.8M 0.7%
1,124,830
+127,130
+13% +$2.06M
CSCO icon
43
Cisco
CSCO
$450B
$20.4M 0.69%
607,076
+56,511
+10% +$1.8M
CVX icon
44
Chevron
CVX
$388B
$20.3M 0.68%
172,867
+136,242
+372% +$14.9M
AXP icon
45
American Express
AXP
$223B
$20.2M 0.68%
223,272
-53,736
-19% -$4.62M
GLW icon
46
Corning
GLW
$126B
$20.2M 0.68%
674,098
-86,993
-11% -$2.58M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$20.1M 0.68%
374,926
+42,187
+13% +$2.08M
THO icon
48
Thor Industries
THO
$3.99B
$19.8M 0.67%
157,246
+19,128
+14% +$2.06M
AET
49
DELISTED
Aetna Inc
AET
$19.8M 0.67%
124,328
+12,370
+11% +$1.93M
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$19.7M 0.66%
251,805
+96,833
+62% +$7.2M
1
2
3 4 5

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.