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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.5B
$20.5M 0.52%
323,365
+35,515
+12% +$2.27M
CRL icon
77
Charles River Laboratories
CRL
$11.3B
$20.5M 0.52%
152,480
+9,123
+6% +$1.13M
CBRE icon
78
CBRE Group
CBRE
$43.8B
$20.4M 0.52%
462,066
+43,398
+10% +$2.07M
SNV
79
DELISTED
Synovus
SNV
$20.3M 0.51%
+444,047
New +$22.3M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.2B
$19.4M 0.49%
360,357
+27,612
+8% +$1.4M
UNP icon
81
Union Pacific
UNP
$172B
$19.3M 0.49%
118,716
+5,829
+5% +$877K
JLL icon
82
Jones Lang LaSalle
JLL
$16.8B
$19.1M 0.48%
132,589
+128,712
+3,320% +$20.2M
DBI icon
83
Designer Brands
DBI
$314M
$18.7M 0.47%
553,106
-213,678
-28% -$6.24M
WMT icon
84
Walmart Inc
WMT
$884B
$18.3M 0.46%
584,343
+14,571
+3% +$446K
PPL
85
PPL Corp
PPL
$26.8B
$18.1M 0.46%
617,871
+99,198
+19% +$2.9M
TEL icon
86
TE Connectivity
TEL
$59.9B
$17.9M 0.45%
203,520
-293,802
-59% -$27M
UDR icon
87
UDR
UDR
$12.3B
$17.6M 0.45%
+434,935
New +$16.9M
RCL icon
88
Royal Caribbean
RCL
$86.1B
$17.4M 0.44%
134,257
-141,817
-51% -$16.6M
WEC icon
89
WEC Energy
WEC
$35.8B
$16.9M 0.43%
253,834
+20,457
+9% +$1.36M
OKE icon
90
Oneok
OKE
$56.1B
$16.9M 0.43%
249,854
-288,528
-54% -$19.8M
LVS icon
91
Las Vegas Sands
LVS
$32.3B
$16.8M 0.42%
282,544
-247,278
-47% -$16.6M
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$16.4M 0.41%
550,564
+37,720
+7% +$1.15M
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$16.3M 0.41%
+90,574
New +$15.6M
HUN icon
94
Huntsman Corp
HUN
$2.12B
$16.1M 0.41%
591,614
+571,244
+2,804% +$17.4M
GIS icon
95
General Mills
GIS
$19.4B
$15.9M 0.4%
+370,169
New +$16.8M
PKG icon
96
Packaging Corp of America
PKG
$22.2B
$15.8M 0.4%
143,849
+10,598
+8% +$1.2M
HPE icon
97
Hewlett Packard
HPE
$62.4B
$15.4M 0.39%
+946,847
New +$15.2M
MS icon
98
Morgan Stanley
MS
$330B
$15.2M 0.39%
326,572
+42,874
+15% +$2.09M
PVH icon
99
PVH
PVH
$4.01B
$15.2M 0.38%
104,974
+12,009
+13% +$1.78M
QRVO icon
100
Qorvo
QRVO
$8.01B
$15.1M 0.38%
+196,432
New +$15.7M
2 3
4
5 6

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EIP
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AIMCA
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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.