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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.3B
$36.9M 1.06%
277,631
+66,843
+32% +$10M
TFC icon
27
Truist Financial
TFC
$63.7B
$36.8M 1.06%
730,108
+315,911
+76% +$16.8M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$34.1M 0.98%
310,864
-289,766
-48% -$31.7M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.97%
561,466
+350,406
+166% +$22.6M
PG icon
30
Procter & Gamble
PG
$346B
$33.6M 0.97%
430,838
+53,952
+14% +$4.06M
TXN icon
31
Texas Instruments
TXN
$255B
$33.1M 0.95%
300,166
+15,835
+6% +$1.71M
AMGN icon
32
Amgen
AMGN
$203B
$32.2M 0.93%
174,423
+12,674
+8% +$2.24M
BAC icon
33
Bank of America
BAC
$436B
$31.7M 0.91%
1,124,249
-117,797
-9% -$3.51M
AXP icon
34
American Express
AXP
$229B
$31.6M 0.91%
322,871
+81,517
+34% +$8.01M
MDT icon
35
Medtronic
MDT
$108B
$31.6M 0.91%
368,532
+95,648
+35% +$7.99M
PNC icon
36
PNC Financial Services
PNC
$99.6B
$31.5M 0.91%
233,112
-3,597
-2% -$525K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$30.9M 0.89%
879,830
+772,743
+722% +$26.8M
EMN icon
38
Eastman Chemical
EMN
$7.74B
$29.8M 0.86%
297,787
+21,471
+8% +$2.27M
CAT icon
39
Caterpillar
CAT
$402B
$29.6M 0.85%
217,929
+61,420
+39% +$9.18M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$29.1M 0.84%
436,809
+198,761
+83% +$13M
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$28.9M 0.83%
331,686
+32,480
+11% +$2.98M
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$28.8M 0.83%
465,473
+49,145
+12% +$3.04M
NFX
43
DELISTED
Newfield Exploration
NFX
$28.7M 0.83%
947,670
+830,290
+707% +$23.5M
RCL icon
44
Royal Caribbean
RCL
$81.8B
$28.6M 0.82%
276,074
+34,160
+14% +$3.75M
CE icon
45
Celanese
CE
$4.87B
$28.5M 0.82%
256,238
+99,038
+63% +$10.9M
TT icon
46
Trane Technologies
TT
$107B
$27.9M 0.8%
310,945
-28,493
-8% -$2.5M
LEA icon
47
Lear
LEA
$7.26B
$27.7M 0.8%
149,129
+16,742
+13% +$3.28M
TD icon
48
Toronto Dominion Bank
TD
$198B
$27.4M 0.79%
473,081
+67,996
+17% +$3.89M
TJX icon
49
TJX Companies
TJX
$173B
$26.7M 0.77%
560,484
+24,556
+5% +$1.08M
URI icon
50
United Rentals
URI
$70.2B
$26.2M 0.75%
177,259
+59,524
+51% +$9.73M
1
2
3 4 5

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.