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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.3B
$15.1M 0.38%
+356,000
New +$14.2M
FN icon
102
Fabrinet
FN
$15.7B
$14.9M 0.38%
+321,274
New +$13.8M
KSS icon
103
Kohl's
KSS
$2.21B
$14.8M 0.37%
+198,299
New +$15M
SLF icon
104
Sun Life Financial
SLF
$45.9B
$14.3M 0.36%
+358,776
New +$14.4M
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$12.1M 0.31%
478,928
+496
+0.1% +$12.1K
AEIS icon
106
Advanced Energy
AEIS
$11B
$10.6M 0.27%
206,146
+158,526
+333% +$9.18M
XOM icon
107
ExxonMobil
XOM
$651B
$9.69M 0.25%
113,972
+16,328
+17% +$1.33M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.12M 0.23%
178,827
+36,049
+25% +$1.84M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.18M 0.21%
68,732
-242,132
-78% -$27.9M
SPG icon
110
Simon Property Group
SPG
$74.7B
$8.14M 0.21%
+46,055
New +$8.15M
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$7.75M 0.2%
229,172
+10,571
+5% +$352K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$7.56M 0.19%
67,055
-55,955
-45% -$6.42M
QQQ icon
113
Invesco QQQ Trust
QQQ
$450B
$6.96M 0.18%
37,445
+33,706
+901% +$6.1M
IYT icon
114
iShares US Transportation ETF
IYT
$2.26B
$6.88M 0.17%
+134,600
New +$6.73M
MCFT icon
115
MasterCraft Boat Holdings
MCFT
$597M
$5.76M 0.15%
160,450
+9,105
+6% +$266K
AIT icon
116
Applied Industrial Technologies
AIT
$12.6B
$5.46M 0.14%
69,769
+3,275
+5% +$248K
CBT icon
117
Cabot Corp
CBT
$4.55B
$5.4M 0.14%
86,043
+3,897
+5% +$251K
CATY icon
118
Cathay General Bancorp
CATY
$4.21B
$5.34M 0.14%
128,982
+12,979
+11% +$545K
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$453M
$5.32M 0.13%
104,254
-21,632
-17% -$1.1M
SYNT
120
DELISTED
Syntel Inc
SYNT
$5.27M 0.13%
128,505
+979
+0.8% +$39.2K
TKR icon
121
Timken Company
TKR
$9.46B
$5.05M 0.13%
101,232
+6,513
+7% +$308K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5M 0.13%
+46,176
New +$4.75M
THD icon
123
iShares MSCI Thailand ETF
THD
$364M
$4.86M 0.12%
+51,562
New +$4.56M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.93B
$4.77M 0.12%
+93,102
New +$4.71M
EEFT icon
125
Euronet Worldwide
EEFT
$2.92B
$4.77M 0.12%
47,557
+26,673
+128% +$2.51M
3 4
5
6 7

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.