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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.73B
$10.6M 0.61%
+139,589
New +$9.73M
WHR icon
52
Whirlpool
WHR
$2.49B
$10.5M 0.6%
64,621
+27,613
+75% +$4.89M
CLX icon
53
Clorox
CLX
$12.1B
$10M 0.58%
80,080
-6,990
-8% -$916K
RAI
54
DELISTED
Reynolds American Inc
RAI
$9.88M 0.57%
209,642
-145,356
-41% -$7.29M
ZD icon
55
Ziff Davis
ZD
$1.95B
$9.83M 0.56%
169,737
+38,631
+29% +$2.25M
LOPE icon
56
Grand Canyon Education
LOPE
$3.99B
$9.8M 0.56%
242,613
+48,903
+25% +$2.03M
BIIB icon
57
Biogen
BIIB
$30.4B
$9.06M 0.52%
+28,930
New +$8.57M
LEA icon
58
Lear
LEA
$7.45B
$8.91M 0.51%
73,519
+16,909
+30% +$1.93M
GNTX icon
59
Gentex
GNTX
$5.12B
$8.9M 0.51%
506,953
+211,714
+72% +$3.66M
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$8.84M 0.51%
70,030
+15,180
+28% +$1.88M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.69M 0.5%
350,336
-40,625
-10% -$990K
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$8.66M 0.5%
259,981
+87,136
+50% +$2.88M
LRCX icon
63
Lam Research
LRCX
$337B
$8.61M 0.49%
908,810
+395,940
+77% +$3.6M
DLX icon
64
Deluxe
DLX
$1.25B
$8.58M 0.49%
128,339
+22,367
+21% +$1.52M
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
$8.4M 0.48%
+558,616
New +$8.1M
FDX icon
66
FedEx
FDX
$74B
$8.31M 0.48%
47,589
+22,394
+89% +$3.67M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$8.17M 0.47%
120,387
+57,018
+90% +$3.88M
STT icon
68
State Street
STT
$50.2B
$8.16M 0.47%
+117,225
New +$7.66M
HCA icon
69
HCA Healthcare
HCA
$92.8B
$7.96M 0.46%
105,308
+26,691
+34% +$2.04M
AEO icon
70
American Eagle Outfitters
AEO
$3.04B
$7.88M 0.45%
441,183
+84,499
+24% +$1.52M
RSX
71
DELISTED
VanEck Russia ETF
RSX
$7.85M 0.45%
418,337
-139,596
-25% -$2.56M
IBM icon
72
IBM
IBM
$214B
$7.68M 0.44%
50,546
+45,902
+988% +$6.97M
NXPI icon
73
NXP Semiconductors
NXPI
$65.4B
$7.63M 0.44%
74,809
– –
MO icon
74
Altria Group
MO
$125B
$7.57M 0.43%
119,629
-20,644
-15% -$1.37M
COP icon
75
ConocoPhillips
COP
$139B
$7.52M 0.43%
173,073
-162,129
-48% -$6.74M
1 2
3
4 5

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.