We are live on ! Find out more
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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$14.9M 0.66%
+551,076
New +$14.7M
HCA icon
52
HCA Healthcare
HCA
$86.4B
$14M 0.62%
157,396
+28,064
+22% +$2.34M
STT icon
53
State Street
STT
$50.7B
$13.9M 0.62%
174,393
+39,379
+29% +$3.12M
LEA icon
54
Lear
LEA
$7.26B
$13.9M 0.61%
97,880
+13,163
+16% +$1.87M
DLX icon
55
Deluxe
DLX
$1.22B
$13.3M 0.59%
184,089
+32,210
+21% +$2.36M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 0.57%
326,155
+222,573
+215% +$8.59M
CSX icon
57
CSX Corp
CSX
$96B
$12.7M 0.56%
820,302
+62,505
+8% +$953K
LNC icon
58
Lincoln National
LNC
$7.88B
$12.7M 0.56%
193,526
+82,038
+74% +$5.61M
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$12.3M 0.54%
723,656
+324,112
+81% +$5.3M
EMN icon
60
Eastman Chemical
EMN
$7.74B
$11.3M 0.5%
140,344
+47,818
+52% +$3.76M
FL
61
DELISTED
Foot Locker
FL
$11.3M 0.5%
151,537
+28,594
+23% +$2.06M
CVX icon
62
Chevron
CVX
$378B
$11.3M 0.5%
105,233
-143,016
-58% -$16M
KLAC icon
63
KLA
KLAC
$266B
$11M 0.49%
1,152,000
+104,750
+10% +$923K
INTC icon
64
Intel
INTC
$462B
$10.8M 0.48%
300,590
-161,351
-35% -$5.84M
MCHP icon
65
Microchip Technology
MCHP
$42.3B
$10.8M 0.48%
292,604
-230,844
-44% -$8.14M
OKE icon
66
Oneok
OKE
$56.4B
$10.3M 0.46%
185,699
-100,486
-35% -$5.53M
CBRL icon
67
Cracker Barrel
CBRL
$1.17B
$10.2M 0.45%
64,254
+6,486
+11% +$1.04M
ESNT icon
68
Essent Group
ESNT
$6.12B
$10M 0.45%
277,605
+28,255
+11% +$981K
SNX icon
69
TD Synnex
SNX
$19.6B
$10M 0.44%
179,132
+35,274
+25% +$2.1M
IP icon
70
International Paper
IP
$22.5B
$9.98M 0.44%
207,584
-120,839
-37% -$6.05M
RTN
71
DELISTED
Raytheon Company
RTN
$9.89M 0.44%
+64,874
New +$9.76M
CLX icon
72
Clorox
CLX
$11.8B
$9.88M 0.44%
73,267
-31,752
-30% -$4.11M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$9.81M 0.44%
+131,270
New +$9.85M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.43%
69,030
+11,383
+20% +$1.52M
WHR icon
75
Whirlpool
WHR
$2.44B
$9.58M 0.43%
55,941
-13,062
-19% -$2.32M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.