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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$111B
$7.43M 0.43%
84,236
+81,142
+2,623% +$7.35M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.04B
$7.4M 0.42%
219,483
-39,807
-15% -$1.32M
CBRL icon
78
Cracker Barrel
CBRL
$1.23B
$7.34M 0.42%
55,482
-11,157
-17% -$1.71M
ETN icon
79
Eaton
ETN
$143B
$7.23M 0.41%
+110,012
New +$7.11M
FL
80
DELISTED
Foot Locker
FL
$7.14M 0.41%
105,434
+40,169
+62% +$2.51M
CHD icon
81
Church & Dwight Co
CHD
$23.6B
$7.13M 0.41%
+148,681
New +$7.34M
PRI icon
82
Primerica
PRI
$10.1B
$7.06M 0.41%
133,120
+19,584
+17% +$1.08M
CVS icon
83
CVS Health
CVS
$138B
$6.93M 0.4%
77,897
+5,588
+8% +$527K
SPG icon
84
Simon Property Group
SPG
$76.9B
$6.91M 0.4%
+33,372
New +$7.24M
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$6.72M 0.39%
+85,055
New +$6.53M
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.65M 0.38%
307,490
+174,663
+131% +$3.74M
FN icon
87
Fabrinet
FN
$15.3B
$6.55M 0.38%
146,992
+12,558
+9% +$498K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.76B
$6.4M 0.37%
+228,273
New +$6.38M
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$6.31M 0.36%
+104,287
New +$6.1M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.31M 0.36%
+42,376
New +$6.18M
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
$6.29M 0.36%
237,361
-233,570
-50% -$6.26M
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$6.28M 0.36%
48,969
+10,496
+27% +$1.3M
AMN icon
93
AMN Healthcare
AMN
$1.35B
$6.23M 0.36%
195,547
+165,388
+548% +$6.28M
ORBK
94
DELISTED
Orbotech Ltd
ORBK
$6.2M 0.36%
209,203
+33,880
+19% +$961K
WBD icon
95
Warner Bros
WBD
$64.1B
$6.01M 0.34%
+223,160
New +$5.72M
QCOM icon
96
Qualcomm
QCOM
$168B
$5.99M 0.34%
+87,447
New +$5.32M
MGA icon
97
Magna International
MGA
$18.9B
$5.98M 0.34%
139,212
+28,042
+25% +$1.1M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$20.6B
$5.92M 0.34%
+101,848
New +$5.69M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$5.91M 0.34%
132,750
+31,040
+31% +$1.37M
FRC
100
DELISTED
First Republic Bank
FRC
$5.85M 0.34%
+75,887
New +$5.58M
2 3
4
5 6

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.