We are live on ! Find out more
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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.99M 0.31%
+257,556
New +$5.53M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.97M 0.31%
95,953
+74,399
+345% +$4.48M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.91M 0.31%
85,876
+27,730
+48% +$1.79M
TT icon
104
Trane Technologies
TT
$104B
$5.67M 0.29%
+75,534
New +$5.45M
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.53M 0.29%
181,966
-55,395
-23% -$1.6M
MFC icon
106
Manulife Financial
MFC
$74.2B
$5.42M 0.28%
+303,923
New +$4.95M
SDS icon
107
ProShares UltraShort S&P500
SDS
$422M
$5.35M 0.28%
+3,540
New +$5.68M
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$5.23M 0.27%
52,219
-17,811
-25% -$1.91M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$5.19M 0.27%
36,801
+33,019
+873% +$4.87M
DFJ icon
110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$5.08M 0.26%
+82,126
New +$5.12M
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.05M 0.26%
+180,432
New +$5.14M
AEO icon
112
American Eagle Outfitters
AEO
$3.04B
$4.87M 0.25%
321,193
-119,990
-27% -$2.05M
RSX
113
DELISTED
VanEck Russia ETF
RSX
$4.76M 0.25%
224,305
-194,032
-46% -$3.76M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.62M 0.24%
+83,078
New +$4.07M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.56M 0.24%
157,867
-12,890
-8% -$362K
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$4.54M 0.24%
168,797
-13,688
-8% -$360K
ETD icon
117
Ethan Allen Interiors
ETD
$606M
$4.27M 0.22%
115,838
-21,240
-15% -$711K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.18B
$4.18M 0.22%
160,041
+67,429
+73% +$1.74M
CNI icon
119
Canadian National Railway
CNI
$78.3B
$3.9M 0.2%
+57,903
New +$3.82M
CPA icon
120
Copa Holdings
CPA
$5.71B
$3.89M 0.2%
+42,810
New +$3.88M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.87M 0.2%
+23,362
New +$3.66M
ICLR icon
122
Icon
ICLR
$13.9B
$3.85M 0.2%
51,153
-23,108
-31% -$1.79M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.19%
103,582
-186,933
-64% -$6.85M
TNL icon
124
Travel + Leisure Co
TNL
$4.81B
$3.69M 0.19%
107,069
-27,902
-21% -$897K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$9.59B
$3.62M 0.19%
123,229
-12,819
-9% -$394K
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.