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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$373B
$22.6M 0.71%
1,112,330
-83,520
-7% -$1.65M
AXP icon
52
American Express
AXP
$228B
$22.5M 0.71%
241,354
+9,354
+4% +$906K
WM icon
53
Waste Management
WM
$90.5B
$22.3M 0.7%
265,591
+6,199
+2% +$532K
DD icon
54
DuPont de Nemours
DD
$18.7B
$22.3M 0.7%
138,202
-48,901
-26% -$8.84M
AMAT icon
55
Applied Materials
AMAT
$398B
$22M 0.69%
395,804
-47,618
-11% -$2.65M
MDT icon
56
Medtronic
MDT
$110B
$21.9M 0.69%
+272,884
New +$22.5M
TJX icon
57
TJX Companies
TJX
$176B
$21.9M 0.68%
535,928
+148,146
+38% +$5.86M
AFL icon
58
Aflac
AFL
$64.8B
$21.8M 0.68%
+497,221
New +$22M
TWX
59
DELISTED
Time Warner Inc
TWX
$21.8M 0.68%
229,974
+1,114
+0.5% +$105K
ESNT icon
60
Essent Group
ESNT
$6.12B
$21.7M 0.68%
510,119
+103,696
+26% +$4.7M
TFC icon
61
Truist Financial
TFC
$63.5B
$21.6M 0.68%
+414,197
New +$22.3M
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$21.4M 0.67%
342,598
+9,645
+3% +$633K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$21.1M 0.66%
+199,863
New +$22.3M
ARW icon
64
Arrow Electronics
ARW
$10.9B
$20.8M 0.65%
269,969
+117,139
+77% +$9.5M
TSN icon
65
Tyson Foods
TSN
$21.4B
$20.7M 0.65%
282,237
+133,439
+90% +$10.2M
URI icon
66
United Rentals
URI
$66.5B
$20.3M 0.64%
117,735
-18,628
-14% -$3.31M
IP icon
67
International Paper
IP
$22.8B
$20.2M 0.63%
399,840
+139,257
+53% +$7.74M
OC icon
68
Owens Corning
OC
$11.2B
$19.7M 0.62%
244,992
-11,734
-5% -$1.02M
THO icon
69
Thor Industries
THO
$3.95B
$19.6M 0.61%
170,189
+13,710
+9% +$1.83M
DHI icon
70
D.R. Horton
DHI
$40.7B
$19.4M 0.61%
441,388
+183,656
+71% +$8.57M
KFY icon
71
Korn Ferry
KFY
$4.18B
$19.2M 0.6%
371,752
+9,694
+3% +$431K
CBRE icon
72
CBRE Group
CBRE
$43.3B
$17.6M 0.55%
372,943
+4,697
+1% +$214K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.6M 0.55%
642,371
-780,655
-55% -$21.5M
BIIB icon
74
Biogen
BIIB
$30.7B
$17.5M 0.55%
63,734
+5,888
+10% +$1.83M
MFC icon
75
Manulife Financial
MFC
$74B
$17.4M 0.54%
935,861
+157,476
+20% +$3.15M
1 2
3
4 5

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.