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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$21.3B
$14M 0.47%
148,604
+115,211
+345% +$9.42M
CE icon
77
Celanese
CE
$4.87B
$13.8M 0.46%
132,169
+12,285
+10% +$1.21M
ACN icon
78
Accenture
ACN
$94.3B
$13.7M 0.46%
101,574
+7,520
+8% +$980K
INTC icon
79
Intel
INTC
$462B
$13.5M 0.45%
+353,800
New +$12.6M
PRU icon
80
Prudential Financial
PRU
$42.3B
$13.3M 0.45%
125,523
-138,682
-52% -$14.8M
IP icon
81
International Paper
IP
$22.5B
$13.2M 0.44%
244,486
+17,381
+8% +$914K
CBRE icon
82
CBRE Group
CBRE
$42.1B
$13.1M 0.44%
+344,743
New +$12.7M
TJX icon
83
TJX Companies
TJX
$173B
$13M 0.44%
+351,362
New +$12.5M
CTSH icon
84
Cognizant
CTSH
$22.3B
$12.8M 0.43%
+176,180
New +$12.4M
KEY icon
85
KeyCorp
KEY
$24.1B
$12.7M 0.43%
675,330
+59,904
+10% +$1.08M
ICLR icon
86
Icon
ICLR
$13B
$12.6M 0.42%
110,646
+10,908
+11% +$1.16M
HBI
87
DELISTED
Hanesbrands
HBI
$12.5M 0.42%
+508,021
New +$12.2M
IVZ icon
88
Invesco
IVZ
$13.3B
$12.4M 0.42%
+353,185
New +$12.1M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.6B
$11.1M 0.37%
97,320
+14,293
+17% +$1.57M
VMW
90
DELISTED
VMware, Inc
VMW
$11.1M 0.37%
+101,258
New +$10M
MFC icon
91
Manulife Financial
MFC
$73.2B
$11M 0.37%
543,718
+73,182
+16% +$1.45M
STLA icon
92
Stellantis
STLA
$16.5B
$10.6M 0.36%
+594,139
New +$8.22M
ODFL icon
93
Old Dominion Freight Line
ODFL
$47.2B
$10.6M 0.36%
+289,644
New +$9.57M
GXC icon
94
State Street SPDR S&P China ETF
GXC
$453M
$10.6M 0.36%
102,919
+49,719
+93% +$4.87M
PVH icon
95
PVH
PVH
$3.87B
$10.5M 0.35%
83,453
+6,227
+8% +$759K
STZ icon
96
Constellation Brands
STZ
$22.2B
$10.4M 0.35%
51,897
+4,122
+9% +$816K
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$10M 0.34%
527,040
-28,936
-5% -$536K
MS icon
98
Morgan Stanley
MS
$337B
$10M 0.34%
207,854
-612,691
-75% -$28.4M
AGN
99
DELISTED
Allergan plc
AGN
$9.26M 0.31%
45,191
+6,678
+17% +$1.55M
GLD icon
100
SPDR Gold Trust
GLD
$132B
$9.1M 0.31%
74,809
+32,683
+78% +$3.97M
2 3
4
5 6

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.