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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$36M 1.1%
+541,598
New +$35.4M
CSCO icon
27
Cisco
CSCO
$450B
$36M 1.1%
940,880
+333,804
+55% +$11.9M
PFG icon
28
Principal Financial Group
PFG
$23.6B
$35.5M 1.08%
502,752
-103,752
-17% -$7.15M
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$35.3M 1.08%
507,660
+205,633
+68% +$13.7M
DD icon
30
DuPont de Nemours
DD
$18.6B
$33.7M 1.03%
187,103
+46,806
+33% +$8.43M
WMT icon
31
Walmart Inc
WMT
$871B
$31.8M 0.97%
966,135
+15,378
+2% +$471K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.2M 0.96%
376,909
+20,911
+6% +$1.69M
CVX icon
33
Chevron
CVX
$388B
$30.5M 0.93%
243,868
+71,001
+41% +$8.42M
PG icon
34
Procter & Gamble
PG
$343B
$29.8M 0.91%
323,828
-19,931
-6% -$1.79M
LMT icon
35
Lockheed Martin
LMT
$134B
$29.6M 0.91%
92,237
+4,200
+5% +$1.32M
RTN
36
DELISTED
Raytheon Company
RTN
$29M 0.89%
154,342
+7,271
+5% +$1.36M
RY icon
37
Royal Bank of Canada
RY
$291B
$28.9M 0.88%
353,891
+19,807
+6% +$1.57M
TT icon
38
Trane Technologies
TT
$106B
$27.8M 0.85%
312,005
+29,559
+10% +$2.61M
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$27.6M 0.84%
627,266
+36,034
+6% +$1.63M
LOPE icon
40
Grand Canyon Education
LOPE
$3.71B
$27.2M 0.83%
304,263
+9,912
+3% +$897K
XOM icon
41
ExxonMobil
XOM
$651B
$24.8M 0.76%
296,690
+58,430
+25% +$4.83M
OC icon
42
Owens Corning
OC
$11.5B
$23.6M 0.72%
256,726
+4,951
+2% +$417K
THO icon
43
Thor Industries
THO
$3.99B
$23.6M 0.72%
156,479
-767
-0.5% -$107K
URI icon
44
United Rentals
URI
$71.1B
$23.4M 0.72%
136,363
+3,446
+3% +$524K
BAC icon
45
Bank of America
BAC
$435B
$23.4M 0.72%
+793,294
New +$21.9M
LEA icon
46
Lear
LEA
$7.19B
$23.4M 0.72%
132,469
+7,798
+6% +$1.37M
AXP icon
47
American Express
AXP
$223B
$23M 0.7%
232,000
+8,728
+4% +$831K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$22.9M 0.7%
408,264
+33,338
+9% +$1.81M
AMAT icon
49
Applied Materials
AMAT
$426B
$22.7M 0.69%
443,422
+25,512
+6% +$1.38M
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$22.7M 0.69%
275,173
+23,368
+9% +$1.88M
1
2
3 4 5

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.