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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$307M
$17.2M 0.54%
766,812
+121,573
+19% +$2.5M
VMW
77
DELISTED
VMware, Inc
VMW
$16.7M 0.52%
137,826
+32,956
+31% +$4.15M
ICLR icon
78
Icon
ICLR
$12.6B
$16.2M 0.51%
137,225
+12,690
+10% +$1.46M
CE icon
79
Celanese
CE
$4.9B
$15.8M 0.49%
157,200
+13,976
+10% +$1.47M
MD icon
80
Pediatrix Medical
MD
$2.18B
$15.6M 0.49%
+280,886
New +$15.4M
ACN icon
81
Accenture
ACN
$102B
$15.5M 0.49%
101,247
-3,845
-4% -$609K
RTN
82
DELISTED
Raytheon Company
RTN
$15.4M 0.48%
71,564
-82,778
-54% -$17.1M
IBM icon
83
IBM
IBM
$211B
$15.4M 0.48%
104,751
+99,952
+2,083% +$15.1M
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.2M 0.47%
+394,413
New +$14.7M
BNS icon
85
Scotiabank
BNS
$107B
$15.1M 0.47%
+244,152
New +$15.5M
CP icon
86
Canadian Pacific Kansas City
CP
$78.1B
$14.9M 0.47%
+422,355
New +$15.2M
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$14.9M 0.47%
303,303
-963
-0.3% -$45.6K
OTEX icon
88
Open Text
OTEX
$6.15B
$14.8M 0.46%
+426,280
New +$14.9M
CPRI icon
89
Capri Holdings
CPRI
$1.83B
$14.8M 0.46%
+238,048
New +$15.1M
CHKP icon
90
Check Point Software Technologies
CHKP
$13B
$14.6M 0.46%
146,923
+30,660
+26% +$3.16M
BIG
91
DELISTED
Big Lots, Inc.
BIG
$14M 0.44%
322,704
-85,560
-21% -$4.69M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.43%
+211,060
New +$15.1M
STLA icon
93
Stellantis
STLA
$16.7B
$13.8M 0.43%
670,813
-53,289
-7% -$1.17M
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$13.7M 0.43%
+211,572
New +$14.8M
CNC icon
95
Centene
CNC
$30.7B
$13.4M 0.42%
+250,558
New +$13.1M
WLK icon
96
Westlake Corp
WLK
$9.03B
$13.3M 0.42%
119,406
-9,201
-7% -$1.02M
STZ icon
97
Constellation Brands
STZ
$22.2B
$13M 0.41%
57,228
+1,959
+4% +$431K
SNA icon
98
Snap-on
SNA
$21.2B
$12.8M 0.4%
+87,091
New +$14.3M
WEC icon
99
WEC Energy
WEC
$35.7B
$12.8M 0.4%
204,775
+200,800
+5,052% +$12.5M
PVH icon
100
PVH
PVH
$4B
$12.6M 0.39%
83,110
-6,314
-7% -$921K
2 3
4
5 6

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.