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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$38.6M 0.98%
463,529
+32,691
+8% +$2.67M
MDT icon
27
Medtronic
MDT
$113B
$37.4M 0.95%
379,970
+11,438
+3% +$1.06M
HD icon
28
Home Depot
HD
$340B
$37.2M 0.94%
179,697
-37,430
-17% -$7.54M
AFL icon
29
Aflac
AFL
$66B
$36.3M 0.92%
770,192
-104,300
-12% -$4.77M
CI icon
30
Cigna
CI
$79.1B
$36M 0.91%
172,909
+61,546
+55% +$11.4M
OXY icon
31
Occidental Petroleum
OXY
$56B
$35.9M 0.91%
437,048
-41,574
-9% -$3.36M
AXP icon
32
American Express
AXP
$226B
$35.8M 0.91%
336,098
+13,227
+4% +$1.38M
BAC icon
33
Bank of America
BAC
$431B
$34.5M 0.87%
1,171,801
+47,552
+4% +$1.45M
TT icon
34
Trane Technologies
TT
$98.7B
$34.3M 0.87%
335,485
+24,540
+8% +$2.4M
NEE icon
35
NextEra Energy
NEE
$186B
$33.7M 0.85%
804,712
-165,668
-17% -$7.05M
PNC icon
36
PNC Financial Services
PNC
$99.5B
$33.3M 0.84%
244,785
+11,673
+5% +$1.66M
K
37
DELISTED
Kellanova
K
$33.2M 0.84%
504,697
+264,132
+110% +$17.8M
INTC icon
38
Intel
INTC
$417B
$33.1M 0.84%
698,971
+352,871
+102% +$17.2M
URI icon
39
United Rentals
URI
$66.5B
$32.5M 0.82%
198,511
+21,252
+12% +$3.31M
CPRI icon
40
Capri Holdings
CPRI
$1.79B
$32.3M 0.82%
471,317
+34,508
+8% +$2.42M
CE icon
41
Celanese
CE
$4.75B
$32.2M 0.82%
282,778
+26,540
+10% +$3.04M
TD icon
42
Toronto Dominion Bank
TD
$195B
$31.5M 0.8%
517,985
+44,904
+9% +$2.67M
WTFC icon
43
Wintrust Financial
WTFC
$10.8B
$31.1M 0.79%
365,728
+34,042
+10% +$3.03M
NFX
44
DELISTED
Newfield Exploration
NFX
$30.7M 0.78%
1,064,510
+116,840
+12% +$3.29M
BA icon
45
Boeing
BA
$167B
$30.6M 0.77%
82,174
+80,919
+6,448% +$28.4M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.9M 0.76%
579,432
+215,483
+59% +$10.4M
CAT icon
47
Caterpillar
CAT
$361B
$28.9M 0.73%
189,221
-28,708
-13% -$4.06M
BMO icon
48
Bank of Montreal
BMO
$123B
$28.5M 0.72%
345,104
+118,638
+52% +$9.54M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$28.1M 0.71%
453,427
+426,734
+1,599% +$25.3M
MFC icon
50
Manulife Financial
MFC
$73B
$28.1M 0.71%
1,569,944
+448,347
+40% +$8.15M
1
2
3 4 5

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.