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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$60.5B
$18M 0.52%
+287,850
New +$18.4M
BMO icon
77
Bank of Montreal
BMO
$127B
$17.5M 0.5%
+226,466
New +$17.4M
ACN icon
78
Accenture
ACN
$101B
$17.3M 0.5%
105,811
+4,564
+5% +$710K
INTC icon
79
Intel
INTC
$435B
$17.2M 0.5%
346,100
-402,965
-54% -$21.4M
MKSI icon
80
MKS Inc
MKSI
$19.3B
$16.9M 0.49%
176,856
-62,631
-26% -$6.83M
CNC icon
81
Centene
CNC
$31.6B
$16.9M 0.49%
273,704
+23,146
+9% +$1.33M
CMCSA icon
82
Comcast
CMCSA
$85.8B
$16.6M 0.48%
507,429
-260,619
-34% -$8.49M
AMAT icon
83
Applied Materials
AMAT
$378B
$16.6M 0.48%
358,931
-36,873
-9% -$1.9M
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.1B
$16.5M 0.48%
332,745
+29,442
+10% +$1.46M
WMT icon
85
Walmart Inc
WMT
$900B
$16.3M 0.47%
569,772
-334,872
-37% -$9.52M
CRL icon
86
Charles River Laboratories
CRL
$11.6B
$16.1M 0.46%
143,357
+136,820
+2,093% +$14.8M
UNP icon
87
Union Pacific
UNP
$175B
$16M 0.46%
112,887
+110,149
+4,023% +$15.4M
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16M 0.46%
+363,949
New +$17M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.46%
82,041
+78,262
+2,071% +$14.1M
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$15.8M 0.45%
+512,844
New +$14.6M
PGR icon
91
Progressive
PGR
$128B
$15.8M 0.45%
+266,884
New +$16.3M
K
92
DELISTED
Kellanova
K
$15.8M 0.45%
+240,565
New +$14.3M
IBM icon
93
IBM
IBM
$214B
$15.4M 0.44%
115,333
+10,582
+10% +$1.48M
WEC icon
94
WEC Energy
WEC
$37B
$15.1M 0.43%
233,377
+28,602
+14% +$1.78M
STLA icon
95
Stellantis
STLA
$16.7B
$14.9M 0.43%
791,112
+120,299
+18% +$2.64M
PKG icon
96
Packaging Corp of America
PKG
$22.6B
$14.9M 0.43%
+133,251
New +$15.6M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 0.43%
262,380
+255,180
+3,544% +$13.9M
PPL
98
PPL Corp
PPL
$27.3B
$14.8M 0.43%
518,673
+496,961
+2,289% +$13.8M
CELG
99
DELISTED
Celgene Corp
CELG
$14.8M 0.43%
+186,167
New +$15.5M
MD icon
100
Pediatrix Medical
MD
$2.21B
$14.8M 0.42%
340,983
+60,097
+21% +$2.88M
2 3
4
5 6

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EIP
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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.