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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.36M 0.29%
+108,092
New +$7.21M
CPA icon
102
Copa Holdings
CPA
$5.56B
$7.05M 0.27%
60,283
+7,797
+15% +$898K
CNI icon
103
Canadian National Railway
CNI
$78.3B
$7M 0.27%
86,418
+12,795
+17% +$976K
MGA icon
104
Magna International
MGA
$17.9B
$6.86M 0.27%
+148,137
New +$6.44M
APOG icon
105
Apogee Enterprises
APOG
$850M
$6.66M 0.26%
117,171
+82,454
+238% +$4.52M
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.89B
$6.25M 0.24%
115,840
+42,905
+59% +$2.25M
ITB icon
107
iShares US Home Construction ETF
ITB
$2.41B
$5.14M 0.2%
151,304
+56,656
+60% +$1.85M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.06M 0.2%
101,099
+42,930
+74% +$2.12M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.97M 0.19%
97,674
+11,466
+13% +$583K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$4.97M 0.19%
42,126
+3,989
+10% +$477K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.78M 0.19%
+167,238
New +$4.87M
GXC icon
112
State Street SPDR S&P China ETF
GXC
$445M
$4.75M 0.18%
+53,200
New +$4.58M
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.72M 0.18%
+70,002
New +$4.6M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.71M 0.18%
+59,399
New +$4.53M
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$669M
$4.66M 0.18%
191,747
+67,583
+54% +$1.59M
EWY icon
116
iShares MSCI South Korea ETF
EWY
$21.7B
$4.55M 0.18%
+67,116
New +$4.36M
TUR icon
117
iShares MSCI Turkey ETF
TUR
$206M
$4.4M 0.17%
+105,890
New +$4.21M
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.36M 0.17%
153,474
-137,940
-47% -$3.9M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.12M 0.16%
131,631
-664,852
-83% -$20.6M
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.03M 0.16%
54,814
-4,223
-7% -$309K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$3.96M 0.15%
+138,707
New +$4.01M
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.87M 0.15%
+130,265
New +$3.66M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.83M 0.15%
48,726
-2,664
-5% -$206K
CVX icon
124
Chevron
CVX
$388B
$3.82M 0.15%
36,625
-68,608
-65% -$7.27M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$3.81M 0.15%
+69,040
New +$3.76M
3 4
5
6 7

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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.