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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$27.2M 0.69%
1,072,243
+1,037,419
+2,979% +$25.4M
TJX icon
52
TJX Companies
TJX
$179B
$27M 0.68%
482,688
-77,796
-14% -$4M
IBM icon
53
IBM
IBM
$213B
$26.9M 0.68%
186,216
+70,883
+61% +$9.9M
TXN icon
54
Texas Instruments
TXN
$248B
$26.8M 0.68%
249,827
-50,339
-17% -$5.6M
CELG
55
DELISTED
Celgene Corp
CELG
$26.6M 0.67%
297,624
+111,457
+60% +$9.85M
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$26.5M 0.67%
805,142
+66,564
+9% +$2.11M
BBY icon
57
Best Buy
BBY
$19B
$26.4M 0.67%
332,506
+15,903
+5% +$1.23M
RY icon
58
Royal Bank of Canada
RY
$287B
$26.4M 0.67%
328,658
+14,940
+5% +$1.17M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$49.1B
$26.2M 0.66%
+576,249
New +$24.5M
FDX icon
60
FedEx
FDX
$73B
$26.1M 0.66%
108,488
+50,265
+86% +$12.2M
EWBC icon
61
East-West Bancorp
EWBC
$17.8B
$26.1M 0.66%
432,653
+46,843
+12% +$3.01M
RCI icon
62
Rogers Communications
RCI
$18.8B
$26M 0.66%
505,954
+40,465
+9% +$2.07M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$25.3M 0.64%
+379,509
New +$27.1M
CFG icon
64
Citizens Financial Group
CFG
$30.1B
$25.2M 0.64%
654,246
+190,520
+41% +$7.68M
ICLR icon
65
Icon
ICLR
$13.7B
$25.1M 0.64%
163,467
+8,589
+6% +$1.23M
AGN
66
DELISTED
Allergan plc
AGN
$24.9M 0.63%
130,953
+14,117
+12% +$2.59M
DHI icon
67
D.R. Horton
DHI
$41.2B
$24.6M 0.62%
583,904
+63,353
+12% +$2.74M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$24.5M 0.62%
406,240
+143,860
+55% +$8.71M
RF icon
69
Regions Financial
RF
$26.4B
$24.4M 0.62%
+1,327,082
New +$25M
EMN icon
70
Eastman Chemical
EMN
$7.69B
$24.3M 0.62%
254,057
-43,730
-15% -$4.34M
KFY icon
71
Korn Ferry
KFY
$4.31B
$23.7M 0.6%
482,129
+91,155
+23% +$5.61M
ARW icon
72
Arrow Electronics
ARW
$10.5B
$21.6M 0.55%
292,962
+27,513
+10% +$2.11M
GIB icon
73
CGI
GIB
$15.4B
$20.7M 0.52%
320,535
+25,890
+9% +$1.68M
CNC icon
74
Centene
CNC
$30.5B
$20.6M 0.52%
284,744
+11,040
+4% +$766K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.6M 0.52%
745,295
+45,578
+7% +$1.25M
1 2
3
4 5

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.