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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$43.2B
$14.9M 0.46%
129,859
+4,336
+3% +$487K
TJX icon
77
TJX Companies
TJX
$176B
$14.8M 0.45%
387,782
+36,420
+10% +$1.32M
IP icon
78
International Paper
IP
$23.4B
$14.3M 0.44%
260,583
+16,097
+7% +$864K
ICLR icon
79
Icon
ICLR
$14B
$14M 0.43%
124,535
+13,889
+13% +$1.6M
CTSH icon
80
Cognizant
CTSH
$24B
$13.9M 0.43%
196,034
+19,854
+11% +$1.45M
DBI icon
81
Designer Brands
DBI
$325M
$13.8M 0.42%
645,239
+583,672
+948% +$12M
WLK icon
82
Westlake Corp
WLK
$9.31B
$13.7M 0.42%
128,607
+117,798
+1,090% +$10.9M
ODFL icon
83
Old Dominion Freight Line
ODFL
$47.7B
$13.3M 0.41%
304,266
+14,622
+5% +$588K
DHI icon
84
D.R. Horton
DHI
$42.2B
$13.2M 0.4%
257,732
-185,063
-42% -$8.62M
VMW
85
DELISTED
VMware, Inc
VMW
$13.1M 0.4%
104,870
+3,612
+4% +$433K
STLA icon
86
Stellantis
STLA
$16.7B
$12.9M 0.39%
724,102
+129,963
+22% +$2.29M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$12.8M 0.39%
103,146
+28,337
+38% +$3.44M
STZ icon
88
Constellation Brands
STZ
$22.6B
$12.6M 0.39%
55,269
+3,372
+6% +$729K
ARW icon
89
Arrow Electronics
ARW
$10.7B
$12.3M 0.38%
152,830
-55,202
-27% -$4.44M
PVH icon
90
PVH
PVH
$3.98B
$12.3M 0.38%
89,424
+5,971
+7% +$780K
TSN icon
91
Tyson Foods
TSN
$21.8B
$12.1M 0.37%
+148,798
New +$11.4M
CHKP icon
92
Check Point Software Technologies
CHKP
$14B
$12M 0.37%
116,263
+18,943
+19% +$2.06M
VGT icon
93
Vanguard Information Technology ETF
VGT
$136B
$12M 0.37%
583,984
+56,944
+11% +$1.15M
ORBK
94
DELISTED
Orbotech Ltd
ORBK
$11.8M 0.36%
+234,950
New +$11.4M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.09T
$10.9M 0.33%
+207,280
New +$10.7M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.9M 0.33%
+214,807
New +$10.9M
RCI icon
97
Rogers Communications
RCI
$18.3B
$9.88M 0.3%
+194,094
New +$10.1M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.05M 0.28%
33,912
-129,658
-79% -$33.7M
UPS icon
99
United Parcel Service
UPS
$90.4B
$8.49M 0.26%
71,282
+858
+1% +$101K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$7.62M 0.23%
+108,729
New +$7.37M
2 3
4
5 6

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.