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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$16.1M 0.62%
332,739
+173,116
+108% +$8.42M
OKE icon
52
Oneok
OKE
$58.7B
$16M 0.62%
307,680
+121,981
+66% +$6.31M
LNC icon
53
Lincoln National
LNC
$7.91B
$15.6M 0.61%
231,358
+37,832
+20% +$2.5M
OC icon
54
Owens Corning
OC
$11.5B
$15.6M 0.61%
233,001
+112,849
+94% +$7.08M
DLX icon
55
Deluxe
DLX
$1.19B
$15.2M 0.59%
219,640
+35,551
+19% +$2.48M
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$15.2M 0.59%
259,544
+121,660
+88% +$6.7M
CELG
57
DELISTED
Celgene Corp
CELG
$15M 0.59%
115,875
+112,265
+3,110% +$13.8M
ARW icon
58
Arrow Electronics
ARW
$10.9B
$14.7M 0.57%
186,872
+85,286
+84% +$6.37M
TD icon
59
Toronto Dominion Bank
TD
$198B
$14.5M 0.56%
287,603
+279,449
+3,427% +$13.5M
THO icon
60
Thor Industries
THO
$3.99B
$14.4M 0.56%
138,118
+63,243
+84% +$6.13M
LRCX icon
61
Lam Research
LRCX
$382B
$14.1M 0.55%
997,700
-195,490
-16% -$2.87M
DHI icon
62
D.R. Horton
DHI
$41B
$13.8M 0.54%
400,364
+185,023
+86% +$6.18M
EMN icon
63
Eastman Chemical
EMN
$7.8B
$13.8M 0.54%
164,189
+23,845
+17% +$1.92M
URI icon
64
United Rentals
URI
$71.1B
$13.6M 0.53%
120,360
+67,308
+127% +$7.51M
ALK icon
65
Alaska Air
ALK
$5.15B
$13.5M 0.52%
150,271
+77,566
+107% +$6.8M
ZD icon
66
Ziff Davis
ZD
$1.9B
$12.5M 0.48%
168,472
-61,605
-27% -$4.6M
IP icon
67
International Paper
IP
$22.3B
$12.2M 0.47%
227,105
+19,521
+9% +$987K
T icon
68
AT&T
T
$165B
$12.1M 0.47%
422,835
-92,397
-18% -$2.72M
CAT icon
69
Caterpillar
CAT
$409B
$11.9M 0.46%
+111,031
New +$11.3M
ESNT icon
70
Essent Group
ESNT
$6.06B
$11.9M 0.46%
319,482
+41,877
+15% +$1.54M
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$11.8M 0.46%
154,972
+116,638
+304% +$8.35M
CBRL icon
72
Cracker Barrel
CBRL
$1.2B
$11.8M 0.46%
70,744
+6,490
+10% +$1.06M
WHR icon
73
Whirlpool
WHR
$2.42B
$11.8M 0.46%
61,590
+5,649
+10% +$1.03M
ACN icon
74
Accenture
ACN
$89.9B
$11.6M 0.45%
94,054
-69,539
-43% -$8.47M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.45%
76,976
+7,946
+12% +$1.18M
1 2
3
4 5

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EIP
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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.