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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.5B
$8.17M 0.42%
+141,164
New +$7.91M
ESNT icon
77
Essent Group
ESNT
$6.21B
$8.07M 0.42%
249,350
+30,446
+14% +$896K
FRC
78
DELISTED
First Republic Bank
FRC
$8.03M 0.42%
87,129
+11,242
+15% +$918K
ORBK
79
DELISTED
Orbotech Ltd
ORBK
$7.96M 0.41%
238,411
+29,208
+14% +$893K
MPC icon
80
Marathon Petroleum
MPC
$89.3B
$7.71M 0.4%
+153,093
New +$6.95M
AL
81
DELISTED
Air Lease Corp
AL
$7.56M 0.39%
220,212
+26,383
+14% +$868K
R icon
82
Ryder
R
$9.98B
$7.52M 0.39%
+100,978
New +$7.44M
SO icon
83
Southern Company
SO
$109B
$7.48M 0.39%
+152,090
New +$7.47M
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$7.45M 0.39%
+82,130
New +$7.2M
LNC icon
85
Lincoln National
LNC
$8.19B
$7.39M 0.38%
+111,488
New +$6.49M
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.32M 0.38%
102,501
+14,371
+16% +$972K
SCG
87
DELISTED
Scana
SCG
$7.18M 0.37%
+97,989
New +$6.99M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.96M 0.36%
210,480
-136,265
-39% -$4.32M
EMN icon
89
Eastman Chemical
EMN
$7.79B
$6.96M 0.36%
+92,526
New +$6.68M
FN icon
90
Fabrinet
FN
$16.1B
$6.95M 0.36%
172,375
+25,383
+17% +$1.06M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$109B
$6.9M 0.36%
169,076
+29,412
+21% +$1.15M
AVGO icon
92
Broadcom
AVGO
$1.81T
$6.89M 0.36%
389,740
+64,000
+20% +$1.11M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.78M 0.35%
136,794
+101,580
+288% +$4.77M
CE icon
94
Celanese
CE
$4.77B
$6.76M 0.35%
+85,838
New +$6.45M
IYT icon
95
iShares US Transportation ETF
IYT
$2.31B
$6.65M 0.35%
+163,392
New +$6.34M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.34%
57,647
+8,678
+18% +$1.07M
WOR icon
97
Worthington Enterprises
WOR
$2.82B
$6.45M 0.34%
220,581
+193,168
+705% +$6.22M
BIG
98
DELISTED
Big Lots, Inc.
BIG
$6.25M 0.33%
+124,556
New +$6.11M
VGT icon
99
Vanguard Information Technology ETF
VGT
$136B
$6.07M 0.32%
399,544
-159,072
-28% -$2.4M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.01M 0.31%
+159,674
New +$5.77M
2 3
4
5 6

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.