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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$7.29M 0.22%
220,251
+73,369
+50% +$2.37M
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.13M 0.22%
+120,205
New +$6.94M
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.55B
$6.95M 0.21%
+210,515
New +$6.93M
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.57M 0.2%
197,366
+12,168
+7% +$388K
DFJ icon
105
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$6.34M 0.19%
+78,819
New +$6.13M
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$4.57M 0.14%
104,522
+55,191
+112% +$2.24M
FHI icon
107
Federated Hermes
FHI
$4.5B
$4.47M 0.14%
123,999
+106,000
+589% +$3.43M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.38M 0.13%
114,800
-1,386,564
-92% -$51.8M
VAW icon
109
Vanguard Materials ETF
VAW
$3.01B
$4.28M 0.13%
+31,278
New +$4.16M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$4.26M 0.13%
+71,147
New +$4.18M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.26M 0.13%
+22,802
New +$4.16M
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.23M 0.13%
+27,140
New +$4.04M
THD icon
113
iShares MSCI Thailand ETF
THD
$363M
$4.21M 0.13%
+45,512
New +$4.05M
EWY icon
114
iShares MSCI South Korea ETF
EWY
$22.5B
$4.12M 0.13%
+55,003
New +$4.07M
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.06M 0.12%
130,735
+60,966
+87% +$1.87M
AIT icon
116
Applied Industrial Technologies
AIT
$12.9B
$4.02M 0.12%
58,988
+30,122
+104% +$1.92M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 0.12%
105,615
-4,345
-4% -$161K
ENR icon
118
Energizer
ENR
$1.44B
$3.91M 0.12%
81,467
+43,794
+116% +$2.01M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 0.12%
74,010
-1,620
-2% -$84.1K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.9M 0.12%
46,607
-4,937
-10% -$399K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.8M 0.12%
49,850
-57,708
-54% -$4.35M
AMN icon
122
AMN Healthcare
AMN
$1.3B
$3.78M 0.12%
76,731
-2,399
-3% -$109K
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.66M 0.11%
117,892
+9,122
+8% +$281K
NSIT icon
124
Insight Enterprises
NSIT
$3.71B
$3.65M 0.11%
95,429
+11,183
+13% +$457K
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3.63M 0.11%
107,506
+6,976
+7% +$243K
3 4
5
6 7

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.