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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$19.5M 0.66%
238,260
-236,500
-50% -$18.8M
OC icon
52
Owens Corning
OC
$11.6B
$19.5M 0.66%
251,775
+18,774
+8% +$1.31M
LVS icon
53
Las Vegas Sands
LVS
$31.6B
$19.4M 0.65%
302,027
-95,550
-24% -$5.93M
WM icon
54
Waste Management
WM
$95.5B
$19.3M 0.65%
247,200
+17,352
+8% +$1.32M
VZ icon
55
Verizon
VZ
$198B
$19.3M 0.65%
390,565
+377,919
+2,988% +$17.8M
LNC icon
56
Lincoln National
LNC
$7.88B
$19.2M 0.65%
260,888
+29,530
+13% +$2.08M
INGR icon
57
Ingredion
INGR
$6.4B
$18.6M 0.63%
153,896
+66,470
+76% +$8.1M
OKE icon
58
Oneok
OKE
$56.4B
$18.6M 0.63%
334,987
+27,307
+9% +$1.48M
URI icon
59
United Rentals
URI
$70.2B
$18.4M 0.62%
132,917
+12,557
+10% +$1.5M
CELG
60
DELISTED
Celgene Corp
CELG
$18.4M 0.62%
126,078
+10,203
+9% +$1.39M
TD icon
61
Toronto Dominion Bank
TD
$198B
$18.4M 0.62%
326,255
+38,652
+13% +$2.03M
DLX icon
62
Deluxe
DLX
$1.22B
$18.3M 0.62%
250,752
+31,112
+14% +$2.17M
WHR icon
63
Whirlpool
WHR
$2.44B
$18.1M 0.61%
97,867
+36,277
+59% +$6.49M
CLX icon
64
Clorox
CLX
$11.8B
$17.9M 0.6%
135,364
+53,735
+66% +$7.22M
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$17.7M 0.6%
258,826
+29,226
+13% +$1.98M
DHI icon
66
D.R. Horton
DHI
$41.3B
$17.7M 0.6%
442,795
+42,431
+11% +$1.55M
EWBC icon
67
East-West Bancorp
EWBC
$17.8B
$17.3M 0.58%
289,955
+30,411
+12% +$1.73M
KHC icon
68
Kraft Heinz
KHC
$31.1B
$17.2M 0.58%
222,007
-36,034
-14% -$3.01M
EMN icon
69
Eastman Chemical
EMN
$7.74B
$16.8M 0.57%
185,483
+21,294
+13% +$1.81M
ARW icon
70
Arrow Electronics
ARW
$10.9B
$16.7M 0.56%
208,032
+21,160
+11% +$1.67M
SNX icon
71
TD Synnex
SNX
$19.6B
$16.1M 0.54%
254,874
-41,336
-14% -$2.44M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.53%
248,631
+112,960
+83% +$7.02M
MGA icon
73
Magna International
MGA
$18.3B
$15M 0.5%
280,368
+132,231
+89% +$6.41M
ESNT icon
74
Essent Group
ESNT
$6.12B
$14.8M 0.5%
365,307
+45,825
+14% +$1.77M
PRI icon
75
Primerica
PRI
$9.81B
$14.3M 0.48%
175,030
+22,316
+15% +$1.74M
1 2
3
4 5

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.