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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$30.2M 0.95%
89,470
-2,767
-3% -$942K
OKE icon
27
Oneok
OKE
$56.7B
$30M 0.94%
527,183
+158,172
+43% +$9.08M
PG icon
28
Procter & Gamble
PG
$340B
$29.9M 0.94%
376,886
+53,058
+16% +$4.42M
TXN icon
29
Texas Instruments
TXN
$248B
$29.5M 0.93%
284,331
-180,411
-39% -$19.5M
EMN icon
30
Eastman Chemical
EMN
$7.69B
$29.2M 0.91%
+276,316
New +$27.9M
TT icon
31
Trane Technologies
TT
$98.8B
$29M 0.91%
339,438
+27,433
+9% +$2.46M
RY icon
32
Royal Bank of Canada
RY
$287B
$28.6M 0.9%
370,190
+16,299
+5% +$1.32M
RCL icon
33
Royal Caribbean
RCL
$86.5B
$28.5M 0.89%
+241,914
New +$30.6M
ABBV icon
34
AbbVie
ABBV
$465B
$28.4M 0.89%
299,637
-287,218
-49% -$31.6M
MKSI icon
35
MKS Inc
MKSI
$17.4B
$27.7M 0.87%
239,487
+1,517
+0.6% +$167K
AMGN icon
36
Amgen
AMGN
$209B
$27.6M 0.86%
161,749
+45,642
+39% +$8.38M
PRU icon
37
Prudential Financial
PRU
$42.6B
$27.5M 0.86%
265,938
+136,079
+105% +$15.3M
WMT icon
38
Walmart Inc
WMT
$909B
$26.8M 0.84%
904,644
-61,491
-6% -$1.98M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$26.2M 0.82%
768,048
-281,664
-27% -$10.9M
CTSH icon
40
Cognizant
CTSH
$25.2B
$26.2M 0.82%
325,570
+129,536
+66% +$10.2M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$25.9M 0.81%
416,328
+181,378
+77% +$9.96M
WTFC icon
42
Wintrust Financial
WTFC
$10.7B
$25.7M 0.81%
299,206
+24,033
+9% +$2.07M
SNX icon
43
TD Synnex
SNX
$19.9B
$24.7M 0.78%
417,794
+140,888
+51% +$8.77M
LEA icon
44
Lear
LEA
$7.39B
$24.6M 0.77%
132,387
-82
-0.1% -$15.4K
CVX icon
45
Chevron
CVX
$382B
$24.1M 0.76%
211,636
-32,232
-13% -$3.85M
NEE icon
46
NextEra Energy
NEE
$185B
$24.1M 0.75%
589,884
-488,304
-45% -$18.8M
PRI icon
47
Primerica
PRI
$10.1B
$24M 0.75%
248,043
+70,887
+40% +$7.12M
CAT icon
48
Caterpillar
CAT
$361B
$23.1M 0.72%
156,509
-100,956
-39% -$15.9M
TD icon
49
Toronto Dominion Bank
TD
$193B
$23M 0.72%
405,085
+34,450
+9% +$2.02M
LNC icon
50
Lincoln National
LNC
$7.92B
$23M 0.72%
314,389
+28,169
+10% +$2.21M
1
2
3 4 5

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.