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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
+6.27%
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
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.2M |
| 4 |
Royal Bank of Canada
RY
|
+$24.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$40.7M |
| 3 |
Pfizer
PFE
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$18.5M |
| 5 |
Northrop Grumman
NOC
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$74B
| $6.81M | 0.3% |
384,042
+80,119
| +26% | +$1.48M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $6.77M | 0.3% |
285,133
+27,577
| +11% | +$660K |
|
103
Alaska Air
ALK
$5.48B
| $6.71M | 0.3% |
+72,705
| New | +$6.88M |
|
104
United Rentals
URI
$69.7B
| $6.63M | 0.29% |
+53,052
| New | +$6.45M |
|
105
Nucor
NUE
$60.2B
| $6.43M | 0.29% |
+107,646
| New | +$6.58M |
|
106
Regeneron Pharmaceuticals
REGN
$71.9B
| $6.23M | 0.28% |
+16,078
| New | +$5.96M |
|
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $6.13M | 0.27% |
216,540
+36,108
| +20% | +$1.02M |
|
108
Copa Holdings
CPA
$5.7B
| $5.89M | 0.26% |
52,486
+9,676
| +23% | +$985K |
|
109
iShare MSCI Eurozone ETF
EZU
$9.45B
| $5.5M | 0.24% |
+146,320
| New | +$5.25M |
|
110
Canadian National Railway
CNI
$78.1B
| $5.44M | 0.24% |
73,623
+15,720
| +27% | +$1.11M |
|
111
KeyCorp
KEY
$24.2B
| $5.15M | 0.23% |
289,590
-284,228
| -50% | -$5.2M |
|
112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
| $5.04M | 0.22% |
75,541
-6,585
| -8% | -$433K |
|
113
iShares Latin America 40 ETF
ILF
$3.81B
| $4.86M | 0.22% |
+153,154
| New | +$4.72M |
|
114
iShares MSCI Taiwan ETF
EWT
$9.64B
| $4.85M | 0.22% |
146,064
+22,835
| +19% | +$731K |
|
115
Ethan Allen Interiors
ETD
$605M
| $4.64M | 0.21% |
151,399
+35,561
| +31% | +$1.08M |
|
|
HEWG
116
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.6M | 0.2% |
165,306
+75,740
| +85% | +$2.03M |
|
|
AL
117
DELISTED
Air Lease Corp
AL
| $4.59M | 0.2% |
118,455
-101,757
| -46% | -$3.83M |
|
118
Biogen
BIIB
$29.8B
| $4.57M | 0.2% |
16,730
-17,949
| -52% | -$5.08M |
|
119
SPDR Gold Trust
GLD
$131B
| $4.53M | 0.2% |
38,137
+5,388
| +16% | +$626K |
|
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.38M | 0.19% |
+86,208
| New | +$4.38M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.37M | 0.19% |
+36,154
| New | +$4.34M |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $4.32M | 0.19% |
59,037
+38,537
| +188% | +$2.8M |
|
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$460M
| $4.29M | 0.19% |
+158,126
| New | +$4.35M |
|
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $4.11M | 0.18% |
+143,203
| New | +$3.91M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.97M | 0.18% |
115,805
-94,675
| -45% | -$3.22M |
|
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Clark Capital Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.
- Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
- Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
- Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
- Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
- Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
- Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.
Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.