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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$58.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$30.6M |
| 3 |
Royal Caribbean
RCL
|
+$30.6M |
| 4 |
Eastman Chemical
EMN
|
+$27.9M |
| 5 |
Medtronic
MDT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$36M |
| 4 |
Principal Financial Group
PFG
|
+$35.5M |
| 5 |
AbbVie
ABBV
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $12.5M | 0.39% |
585,560
+1,576
| +0.3% | +$34.4K |
|
102
FedEx
FDX
$72.7B
| $12.4M | 0.39% |
+51,450
| New | +$13M |
|
103
Morgan Stanley
MS
$331B
| $12.2M | 0.38% |
225,949
-137,014
| -38% | -$7.58M |
|
104
Dominion Energy
D
$60.8B
| $11.6M | 0.36% |
+171,351
| New | +$12.7M |
|
105
Children's Place
PLCE
$54.3M
| $11.2M | 0.35% |
82,718
-49,262
| -37% | -$7.16M |
|
106
Rogers Communications
RCI
$18.3B
| $10.5M | 0.33% |
234,901
+40,807
| +21% | +$1.92M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.46M | 0.3% |
+77,629
| New | +$9.38M |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $8.33M | 0.26% |
52,522
+25,382
| +94% | +$4.15M |
|
109
SPDR Gold Trust
GLD
$131B
| $8.04M | 0.25% |
63,879
-39,267
| -38% | -$4.95M |
|
110
United Parcel Service
UPS
$88.6B
| $7.42M | 0.23% |
70,921
-361
| -0.5% | -$41.7K |
|
111
ExxonMobil
XOM
$644B
| $7.37M | 0.23% |
98,726
-197,964
| -67% | -$15.8M |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.81M | 0.21% |
25,891
-8,021
| -24% | -$2.19M |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.77M | 0.21% |
192,854
-27,397
| -12% | -$953K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.63M | 0.21% |
130,119
-84,688
| -39% | -$4.31M |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $6.49M | 0.2% |
199,195
+1,829
| +0.9% | +$61.3K |
|
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.95M | 0.19% |
90,881
+35,059
| +63% | +$2.32M |
|
117
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.88M | 0.18% |
+131,057
| New | +$5.86M |
|
118
Invesco QQQ Trust
QQQ
$453B
| $5.65M | 0.18% |
35,292
+15,515
| +78% | +$2.56M |
|
119
iShares MSCI Thailand ETF
THD
$369M
| $5.52M | 0.17% |
55,326
+9,814
| +22% | +$968K |
|
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.93M | 0.15% |
+102,906
| New | +$5.11M |
|
121
Energizer
ENR
$1.44B
| $4.65M | 0.15% |
77,985
-3,482
| -4% | -$188K |
|
122
Applied Industrial Technologies
AIT
$12.8B
| $4.39M | 0.14% |
60,280
+1,292
| +2% | +$92.7K |
|
123
AMN Healthcare
AMN
$1.3B
| $4.25M | 0.13% |
74,916
-1,815
| -2% | -$98.7K |
|
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.05M | 0.13% |
40,936
+12,314
| +43% | +$1.22M |
|
125
Interface
TILE
$1.99B
| $4.02M | 0.13% |
159,596
+75,414
| +90% | +$1.87M |
|
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Clark Capital Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
- Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
- Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
- Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
- Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
- Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.
Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.