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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.81B
$11.6M 0.45%
152,714
-28,684
-16% -$2.25M
KEY icon
77
KeyCorp
KEY
$24.3B
$11.5M 0.45%
615,426
+325,836
+113% +$5.9M
CE icon
78
Celanese
CE
$5.09B
$11.4M 0.44%
119,884
+17,186
+17% +$1.53M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.44%
46,456
-260,567
-85% -$62.4M
LEA icon
80
Lear
LEA
$7.19B
$11.2M 0.44%
79,001
-18,879
-19% -$2.67M
FDX icon
81
FedEx
FDX
$74.5B
$11.2M 0.44%
51,540
+5,383
+12% +$1.06M
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$11.2M 0.43%
81,171
+13,622
+20% +$1.87M
CLX icon
83
Clorox
CLX
$11.6B
$10.9M 0.42%
81,629
+8,362
+11% +$1.13M
MCHP icon
84
Microchip Technology
MCHP
$42.8B
$10.7M 0.41%
276,058
-16,546
-6% -$651K
INGR icon
85
Ingredion
INGR
$6.38B
$10.4M 0.41%
87,426
+13,827
+19% +$1.64M
PLCE icon
86
Children's Place
PLCE
$53.6M
$10.4M 0.4%
101,797
+84,550
+490% +$9.28M
AMAT icon
87
Applied Materials
AMAT
$426B
$10.4M 0.4%
+250,876
New +$10.7M
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$9.79M 0.38%
555,976
-167,680
-23% -$2.95M
ICLR icon
89
Icon
ICLR
$12.8B
$9.75M 0.38%
+99,738
New +$8.82M
AGN
90
DELISTED
Allergan plc
AGN
$9.36M 0.36%
+38,513
New +$9.05M
STZ icon
91
Constellation Brands
STZ
$22.2B
$9.26M 0.36%
47,775
+5,308
+12% +$945K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$9.06M 0.35%
83,027
+11,773
+17% +$1.27M
PVH icon
93
PVH
PVH
$3.71B
$8.84M 0.34%
+77,226
New +$8.01M
MFC icon
94
Manulife Financial
MFC
$72.6B
$8.83M 0.34%
470,536
+86,494
+23% +$1.52M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$8.66M 0.34%
135,671
+130,444
+2,496% +$8.19M
HCA icon
96
HCA Healthcare
HCA
$84.8B
$8.04M 0.31%
92,168
-65,228
-41% -$5.52M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$7.9M 0.31%
16,089
+11
+0.1% +$4.81K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$7.9M 0.31%
+150,955
New +$7.8M
UPS icon
99
United Parcel Service
UPS
$97.6B
$7.8M 0.3%
70,550
+793
+1% +$84.8K
NVO
100
Novo Nordisk
NVO
$216B
$7.62M 0.3%
+355,170
New +$7.17M
2 3
4
5 6

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EIP
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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.