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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18B
$25.2M 0.72%
385,810
+43,212
+13% +$2.92M
AVGO icon
52
Broadcom
AVGO
$1.81T
$24.3M 0.7%
1,001,830
-743,100
-43% -$18.2M
WLK icon
53
Westlake Corp
WLK
$9.25B
$24.3M 0.7%
225,398
+105,992
+89% +$11.9M
KFY icon
54
Korn Ferry
KFY
$4.26B
$24.2M 0.7%
390,974
+19,222
+5% +$1.08M
LYB icon
55
LyondellBasell Industries
LYB
$18.8B
$23.9M 0.69%
217,778
+17,915
+9% +$1.97M
RY icon
56
Royal Bank of Canada
RY
$295B
$23.6M 0.68%
313,718
-56,472
-15% -$4.32M
BBY icon
57
Best Buy
BBY
$18.9B
$23.6M 0.68%
+316,603
New +$23.4M
WM icon
58
Waste Management
WM
$96.1B
$23.2M 0.67%
285,676
+20,085
+8% +$1.66M
WSM icon
59
Williams-Sonoma
WSM
$27.8B
$22.7M 0.65%
+738,578
New +$19.8M
VMW
60
DELISTED
VMware, Inc
VMW
$22.1M 0.64%
150,494
+12,668
+9% +$1.75M
RCI icon
61
Rogers Communications
RCI
$18.8B
$22.1M 0.64%
465,489
+230,588
+98% +$10.8M
DHI icon
62
D.R. Horton
DHI
$42.3B
$21.3M 0.61%
520,551
+79,163
+18% +$3.42M
ICLR icon
63
Icon
ICLR
$13.9B
$20.5M 0.59%
154,878
+17,653
+13% +$2.2M
MFC icon
64
Manulife Financial
MFC
$74.2B
$20.2M 0.58%
1,121,597
+185,736
+20% +$3.5M
DIS icon
65
Walt Disney
DIS
$172B
$20M 0.58%
191,059
+180,291
+1,674% +$18.4M
CBRE icon
66
CBRE Group
CBRE
$43.1B
$20M 0.58%
418,668
+45,725
+12% +$2.16M
ARW icon
67
Arrow Electronics
ARW
$10.8B
$20M 0.58%
265,449
-4,520
-2% -$344K
DBI icon
68
Designer Brands
DBI
$322M
$19.8M 0.57%
766,784
-28
-0% -$669
WBD icon
69
Warner Bros
WBD
$64.2B
$19.8M 0.57%
+719,071
New +$17.1M
AGN
70
DELISTED
Allergan plc
AGN
$19.5M 0.56%
+116,836
New +$18.8M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.1M 0.55%
699,717
+57,346
+9% +$1.57M
CI icon
72
Cigna
CI
$79.6B
$18.9M 0.54%
111,363
+108,506
+3,798% +$18.8M
GIB icon
73
CGI
GIB
$15B
$18.7M 0.54%
+294,645
New +$17.7M
CVS icon
74
CVS Health
CVS
$140B
$18.5M 0.53%
287,472
+281,312
+4,567% +$18.5M
CFG icon
75
Citizens Financial Group
CFG
$30.8B
$18M 0.52%
+463,726
New +$19.3M
1 2
3
4 5

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.