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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
+3%
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
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.2M |
| 2 |
Snap-on
SNA
|
+$42.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.8M |
| 4 |
AbbVie
ABBV
|
+$24.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.7M |
| 5 |
Prudential Financial
PRU
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$130B
| $14.6M | 0.42% |
123,010
+59,131
| +93% | +$7.32M |
|
102
PVH
PVH
$3.95B
| $13.9M | 0.4% |
92,965
+9,855
| +12% | +$1.55M |
|
103
Morgan Stanley
MS
$324B
| $13.4M | 0.39% |
283,698
+57,749
| +26% | +$3.02M |
|
104
FedEx
FDX
$73.3B
| $13.2M | 0.38% |
58,223
+6,773
| +13% | +$1.68M |
|
105
Vanguard Information Technology ETF
VGT
$135B
| $10.8M | 0.31% |
478,432
-107,128
| -18% | -$2.41M |
|
106
Vanguard Energy ETF
VDE
$9.92B
| $9.11M | 0.26% |
+86,714
| New | +$8.87M |
|
107
ExxonMobil
XOM
$654B
| $8.08M | 0.23% |
97,644
-1,082
| -1% | -$86.2K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.22% |
+258,585
| New | +$7.61M |
|
109
United Parcel Service
UPS
$89.3B
| $7.49M | 0.22% |
70,544
-377
| -0.5% | -$42.3K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $7.41M | 0.21% |
218,601
+19,406
| +10% | +$663K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.28M | 0.21% |
142,778
+12,659
| +10% | +$645K |
|
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.94M | 0.2% |
+40,317
| New | +$6.49M |
|
113
State Street SPDR S&P Retail ETF
XRT
$456M
| $6.11M | 0.18% |
+125,886
| New | +$5.87M |
|
114
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.98M | 0.17% |
35,261
-17,261
| -33% | -$2.85M |
|
115
Amplify Online Retail ETF
IBUY
$112M
| $5.89M | 0.17% |
115,047
+46,002
| +67% | +$2.18M |
|
116
Insight Enterprises
NSIT
$3.8B
| $5.65M | 0.16% |
115,454
+4,377
| +4% | +$188K |
|
117
Zions Bancorporation
ZION
$10.2B
| $5.55M | 0.16% |
+105,431
| New | +$5.82M |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
| $5.47M | 0.16% |
76,304
+26,017
| +52% | +$1.98M |
|
119
Cabot Corp
CBT
$4.66B
| $5.07M | 0.15% |
82,146
+44,702
| +119% | +$2.65M |
|
|
NORW
120
DELISTED
Global X MSCI Norway ETF
NORW
| $5.03M | 0.14% |
351,226
+271,074
| +338% | +$3.89M |
|
121
Cathay General Bancorp
CATY
$4.24B
| $4.7M | 0.14% |
116,003
+63,574
| +121% | +$2.63M |
|
122
Applied Industrial Technologies
AIT
$12.4B
| $4.67M | 0.13% |
66,494
+6,214
| +10% | +$440K |
|
123
MasTec
MTZ
$23.7B
| $4.56M | 0.13% |
89,880
+47,776
| +113% | +$2.31M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.52M | 0.13% |
54,151
+31,446
| +138% | +$2.63M |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $4.44M | 0.13% |
191,103
+20,908
| +12% | +$473K |
|
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Clark Capital Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.
- Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
- Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
- Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
- Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
- Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
- Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.
Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.