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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$9M 0.3%
+144,125
New +$9.3M
VHT icon
102
Vanguard Health Care ETF
VHT
$18.3B
$8.69M 0.29%
+57,050
New +$8.51M
UPS icon
103
United Parcel Service
UPS
$96B
$8.46M 0.29%
70,424
-126
-0.2% -$14.3K
CNI icon
104
Canadian National Railway
CNI
$78B
$8.3M 0.28%
100,160
+13,742
+16% +$1.11M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.92M 0.27%
181,718
+95,331
+110% +$4.13M
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.77M 0.26%
107,558
+37,556
+54% +$2.67M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48.1B
$7.74M 0.26%
+185,968
New +$7.89M
NVO
108
Novo Nordisk
NVO
$220B
$7.54M 0.25%
313,136
-42,034
-12% -$950K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.77M 0.19%
185,198
+17,960
+11% +$543K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.78B
$5.13M 0.17%
149,424
+78,071
+109% +$2.58M
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$4.89M 0.16%
33,614
-47,557
-59% -$6.81M
EPOL icon
112
iShares MSCI Poland ETF
EPOL
$671M
$4.73M 0.16%
178,482
-13,265
-7% -$345K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$4.6M 0.16%
146,882
+8,175
+6% +$246K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
$4.57M 0.15%
199,117
+73,786
+59% +$1.7M
EWI icon
115
iShares MSCI Italy ETF
EWI
$998M
$4.52M 0.15%
+144,212
New +$4.33M
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.45M 0.15%
102,728
-440,021
-81% -$18.4M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$4.42M 0.15%
+80,742
New +$4.34M
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.31M 0.15%
+103,480
New +$4.05M
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.98M 0.13%
51,544
-3,270
-6% -$246K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.13%
109,960
+2,055
+2% +$71.6K
NSIT icon
121
Insight Enterprises
NSIT
$3.71B
$3.87M 0.13%
84,246
+6,429
+8% +$265K
LPLA icon
122
LPL Financial
LPLA
$26.5B
$3.81M 0.13%
73,932
+17,561
+31% +$808K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 0.13%
75,630
-265,018
-78% -$13.2M
AMN icon
124
AMN Healthcare
AMN
$1.3B
$3.62M 0.12%
79,130
+38,531
+95% +$1.47M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.44B
$3.61M 0.12%
+32,496
New +$3.47M
3 4
5
6 7

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.