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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.49B
$12.5M 0.65%
69,003
+4,382
+7% +$726K
ETN icon
52
Eaton
ETN
$150B
$12.1M 0.63%
179,832
+69,820
+63% +$4.58M
M icon
53
Macy's
M
$6.62B
$12M 0.62%
335,750
+30,675
+10% +$1.19M
GNTX icon
54
Gentex
GNTX
$5.12B
$11.8M 0.61%
597,252
+90,299
+18% +$1.64M
SWKS icon
55
Skyworks Solutions
SWKS
$9.73B
$11.7M 0.61%
156,283
+16,694
+12% +$1.29M
LEA icon
56
Lear
LEA
$7.45B
$11.2M 0.58%
84,717
+11,198
+15% +$1.41M
LRCX icon
57
Lam Research
LRCX
$337B
$11.1M 0.58%
1,047,880
+139,070
+15% +$1.41M
DLX icon
58
Deluxe
DLX
$1.25B
$10.9M 0.57%
151,879
+23,540
+18% +$1.58M
TROW icon
59
T. Rowe Price
TROW
$26.1B
$10.7M 0.56%
142,615
+115,867
+433% +$8.21M
STT icon
60
State Street
STT
$50.2B
$10.5M 0.55%
135,014
+17,789
+15% +$1.34M
KEY icon
61
KeyCorp
KEY
$24.3B
$10.5M 0.54%
+573,818
New +$9.05M
FDX icon
62
FedEx
FDX
$74B
$10.4M 0.54%
55,999
+8,410
+18% +$1.54M
PRI icon
63
Primerica
PRI
$10B
$10.3M 0.54%
149,281
+16,161
+12% +$1.03M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.53%
144,151
+23,764
+20% +$1.64M
BIIB icon
65
Biogen
BIIB
$30.4B
$9.83M 0.51%
34,679
+5,749
+20% +$1.7M
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$9.65M 0.5%
57,768
+2,286
+4% +$345K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$9.59M 0.5%
164,335
+31,585
+24% +$1.71M
HCA icon
68
HCA Healthcare
HCA
$92.8B
$9.57M 0.5%
129,332
+24,024
+23% +$1.8M
CSX icon
69
CSX Corp
CSX
$94.2B
$9.08M 0.47%
757,797
+726,795
+2,344% +$8.15M
FL
70
DELISTED
Foot Locker
FL
$8.72M 0.45%
122,943
+17,509
+17% +$1.25M
SNX icon
71
TD Synnex
SNX
$19.8B
$8.71M 0.45%
143,858
+129,154
+878% +$7.33M
HON icon
72
Honeywell
HON
$78.3B
$8.64M 0.45%
82,593
-21,455
-21% -$2.18M
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.27M 0.43%
316,772
-33,564
-10% -$851K
KLAC icon
74
KLA
KLAC
$249B
$8.24M 0.43%
+1,047,250
New +$8M
DD icon
75
DuPont de Nemours
DD
$19B
$8.22M 0.43%
+56,724
New +$7.9M
1 2
3
4 5

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.