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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.27M 0.25%
+136,048
New +$4.12M
TNL icon
127
Travel + Leisure Co
TNL
$4.76B
$4.1M 0.24%
134,971
-509,625
-79% -$16.3M
LEN icon
128
Lennar Class A
LEN
$20.4B
$4.1M 0.24%
101,660
-43,014
-30% -$1.91M
ELV icon
129
Elevance Health
ELV
$81.5B
$4.08M 0.23%
32,584
-6,722
-17% -$868K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.07M 0.23%
108,700
-12,896
-11% -$474K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 0.23%
73,449
-8,522
-10% -$460K
VAW icon
132
Vanguard Materials ETF
VAW
$3.01B
$3.93M 0.23%
36,750
-74,376
-67% -$7.97M
DBEM icon
133
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$3.91M 0.22%
194,223
-27,099
-12% -$536K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$38.4B
$3.62M 0.21%
95,994
+34,647
+56% +$1.21M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.21%
58,146
-17,152
-23% -$1.05M
IDX icon
136
VanEck Indonesia Index ETF
IDX
$31.3M
$3.48M 0.2%
+147,574
New +$3.4M
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.2M 0.18%
+39,184
New +$3.05M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.18M 0.18%
38,069
+43
+0.1% +$3.58K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.15M 0.18%
+40,722
New +$3.16M
IAU icon
140
iShares Gold Trust
IAU
$62.8B
$3.13M 0.18%
+123,525
New +$3.18M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$3.08M 0.18%
+24,488
New +$3.12M
QQQ icon
142
Invesco QQQ Trust
QQQ
$436B
$2.86M 0.16%
24,119
+4,413
+22% +$509K
NTES icon
143
NetEase
NTES
$83B
$2.84M 0.16%
59,045
-24,185
-29% -$1.03M
XLIS
144
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.77M 0.16%
+55,728
New +$2.77M
KB icon
145
KB Financial Group
KB
$39.5B
$2.76M 0.16%
80,659
-6,305
-7% -$206K
IX icon
146
ORIX
IX
$42.7B
$2.71M 0.16%
+183,005
New +$2.58M
XLVS
147
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.68M 0.15%
+36,228
New +$2.68M
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.6M 0.15%
56,133
-35
-0.1% -$1.6K
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.6M 0.15%
+62,412
New +$2.49M
TLK icon
150
Telkom Indonesia
TLK
$14.2B
$2.58M 0.15%
+78,156
New +$2.5M
4 5
6
7 8

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.