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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.33M 0.41%
119,023
+16,522
+16% +$1.28M
FRC
77
DELISTED
First Republic Bank
FRC
$9.31M 0.41%
99,291
+12,162
+14% +$1.14M
CE icon
78
Celanese
CE
$4.85B
$9.23M 0.41%
102,698
+16,860
+20% +$1.47M
FDX icon
79
FedEx
FDX
$73.8B
$9.01M 0.4%
46,157
-9,842
-18% -$1.88M
QQQ icon
80
Invesco QQQ Trust
QQQ
$446B
$8.94M 0.4%
67,549
+39,720
+143% +$5.07M
FN icon
81
Fabrinet
FN
$16B
$8.94M 0.4%
212,680
+40,305
+23% +$1.67M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$8.9M 0.39%
206,404
+37,328
+22% +$1.62M
INGR icon
83
Ingredion
INGR
$6.47B
$8.86M 0.39%
+73,599
New +$9M
SCG
84
DELISTED
Scana
SCG
$8.15M 0.36%
124,671
+26,682
+27% +$1.84M
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.02M 0.36%
291,414
-25,358
-8% -$682K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$7.77M 0.34%
159,623
+35,067
+28% +$1.77M
MAN icon
87
ManpowerGroup
MAN
$2.6B
$7.62M 0.34%
+74,241
New +$7.2M
UPS icon
88
United Parcel Service
UPS
$90.6B
$7.49M 0.33%
69,757
-109,668
-61% -$12M
ARW icon
89
Arrow Electronics
ARW
$10.7B
$7.46M 0.33%
101,586
+98,480
+3,171% +$7.21M
GNTX icon
90
Gentex
GNTX
$5.06B
$7.46M 0.33%
349,525
-247,727
-41% -$5.2M
OC icon
91
Owens Corning
OC
$11.7B
$7.37M 0.33%
+120,152
New +$6.89M
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$7.32M 0.32%
+71,254
New +$6.98M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$7.21M 0.32%
124,432
-39,903
-24% -$2.33M
THO icon
94
Thor Industries
THO
$4.21B
$7.2M 0.32%
74,875
+69,417
+1,272% +$7.2M
DHI icon
95
D.R. Horton
DHI
$42.3B
$7.17M 0.32%
+215,341
New +$6.68M
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$7.12M 0.32%
+137,884
New +$7.24M
TEL icon
97
TE Connectivity
TEL
$60.8B
$7.07M 0.31%
+94,775
New +$6.97M
MEI icon
98
Methode Electronics
MEI
$511M
$6.9M 0.31%
+151,324
New +$6.45M
AET
99
DELISTED
Aetna Inc
AET
$6.89M 0.31%
+53,984
New +$6.78M
STZ icon
100
Constellation Brands
STZ
$22.6B
$6.88M 0.31%
+42,467
New +$6.62M
2 3
4
5 6

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.