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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$21.3B
$22.5M 0.69%
237,970
+89,366
+60% +$8.9M
WM icon
52
Waste Management
WM
$95.5B
$22.4M 0.68%
259,392
+12,192
+5% +$992K
LRCX icon
53
Lam Research
LRCX
$365B
$22M 0.67%
1,195,850
+71,020
+6% +$1.4M
LNC icon
54
Lincoln National
LNC
$7.88B
$22M 0.67%
286,220
+25,332
+10% +$1.92M
TD icon
55
Toronto Dominion Bank
TD
$198B
$21.7M 0.66%
370,635
+44,380
+14% +$2.54M
IVZ icon
56
Invesco
IVZ
$13.3B
$21.7M 0.66%
593,063
+239,878
+68% +$8.68M
TWX
57
DELISTED
Time Warner Inc
TWX
$20.9M 0.64%
228,860
-20,872
-8% -$1.97M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.3B
$20.5M 0.63%
275,964
+17,138
+7% +$1.25M
EWBC icon
59
East-West Bancorp
EWBC
$17.8B
$20.3M 0.62%
332,953
+42,998
+15% +$2.56M
AMGN icon
60
Amgen
AMGN
$203B
$20.2M 0.62%
116,107
-24,621
-17% -$4.36M
OKE icon
61
Oneok
OKE
$56.4B
$19.7M 0.6%
369,011
+34,024
+10% +$1.82M
KHC icon
62
Kraft Heinz
KHC
$31.1B
$19.2M 0.59%
246,909
+24,902
+11% +$1.96M
PLCE icon
63
Children's Place
PLCE
$52.9M
$19.2M 0.59%
131,980
-45,811
-26% -$5.58M
MS icon
64
Morgan Stanley
MS
$337B
$19M 0.58%
362,963
+155,109
+75% +$7.84M
SNX icon
65
TD Synnex
SNX
$19.6B
$18.8M 0.58%
276,906
+22,032
+9% +$1.46M
BIIB icon
66
Biogen
BIIB
$29.5B
$18.4M 0.56%
+57,846
New +$18.6M
PRI icon
67
Primerica
PRI
$9.81B
$18M 0.55%
177,156
+2,126
+1% +$203K
MGA icon
68
Magna International
MGA
$18.3B
$17.9M 0.55%
315,313
+34,945
+12% +$1.92M
ESNT icon
69
Essent Group
ESNT
$6.12B
$17.6M 0.54%
406,423
+41,116
+11% +$1.79M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.54%
236,323
-12,308
-5% -$787K
MFC icon
71
Manulife Financial
MFC
$73.2B
$16.2M 0.5%
778,385
+234,667
+43% +$4.88M
ACN icon
72
Accenture
ACN
$94.3B
$16.1M 0.49%
105,092
+3,518
+3% +$510K
CBRE icon
73
CBRE Group
CBRE
$42.1B
$15.9M 0.49%
368,246
+23,503
+7% +$974K
CE icon
74
Celanese
CE
$4.87B
$15.3M 0.47%
143,224
+11,055
+8% +$1.17M
KFY icon
75
Korn Ferry
KFY
$4.13B
$15M 0.46%
362,058
+307,086
+559% +$12.7M
1 2
3
4 5

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.