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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
101
Essent Group
ESNT
$6.21B
$5.83M 0.33%
218,904
+9,106
+4% +$231K
RS icon
102
Reliance Steel & Aluminium
RS
$21.2B
$5.8M 0.33%
80,565
+74,938
+1,332% +$5.62M
ICLR icon
103
Icon
ICLR
$13.9B
$5.75M 0.33%
74,261
+14,073
+23% +$1.06M
AVGO icon
104
Broadcom
AVGO
$1.81T
$5.62M 0.32%
+325,740
New +$5.45M
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.59M 0.32%
88,130
-6,857
-7% -$439K
AL
106
DELISTED
Air Lease Corp
AL
$5.54M 0.32%
+193,829
New +$5.49M
PNW icon
107
Pinnacle West Capital
PNW
$12.8B
$5.53M 0.32%
72,829
+16,514
+29% +$1.29M
SLB icon
108
SLB Ltd
SLB
$74.2B
$5.51M 0.32%
+70,044
New +$5.56M
AAMI
109
Acadian Asset Management
AAMI
$2.94B
$5.48M 0.31%
393,766
+88,432
+29% +$1.2M
GIB icon
110
CGI
GIB
$15B
$5.43M 0.31%
+113,912
New +$5.38M
CM icon
111
Canadian Imperial Bank of Commerce
CM
$109B
$5.41M 0.31%
139,664
+30,102
+27% +$1.16M
BG icon
112
Bunge Global
BG
$22.8B
$5.37M 0.31%
+90,686
New +$5.64M
NDAQ icon
113
Nasdaq
NDAQ
$53.6B
$5.34M 0.31%
+237,021
New +$5.47M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.31M 0.3%
69,221
-597,190
-90% -$45.5M
TSS
115
DELISTED
Total System Services, Inc.
TSS
$5.01M 0.29%
106,351
+27,717
+35% +$1.39M
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.14B
$4.98M 0.29%
205,386
-119,928
-37% -$2.85M
EQAL icon
117
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$4.79M 0.27%
182,485
+10,289
+6% +$268K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.75M 0.27%
209,205
+63,840
+44% +$1.42M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.72M 0.27%
170,757
+42,875
+34% +$1.2M
ARGT icon
120
Global X MSCI Argentina ETF
ARGT
$839M
$4.67M 0.27%
195,414
-19,516
-9% -$445K
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.59M 0.26%
309,096
+59,943
+24% +$874K
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.56M 0.26%
71,857
-16,659
-19% -$1.06M
AFG icon
123
American Financial Group
AFG
$12B
$4.5M 0.26%
59,988
+10,641
+22% +$785K
ENZL icon
124
iShares MSCI New Zealand ETF
ENZL
$77.6M
$4.46M 0.26%
95,176
-10,750
-10% -$495K
ETD icon
125
Ethan Allen Interiors
ETD
$606M
$4.29M 0.25%
137,078
+119,026
+659% +$4.03M
3 4
5
6 7

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.