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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$3.59M 0.19%
32,749
+8,261
+34% +$959K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$664M
$3.58M 0.19%
+129,387
New +$3.39M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.57M 0.19%
97,797
-10,903
-10% -$398K
XLKS
129
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.54M 0.18%
50,904
-20,953
-29% -$1.46M
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.18%
66,030
-7,419
-10% -$398K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$38.4B
$3.49M 0.18%
85,323
-10,671
-11% -$412K
DBEM icon
132
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$3.35M 0.17%
174,215
-20,008
-10% -$392K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$3.3M 0.17%
27,829
+3,710
+15% +$438K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.91M 0.15%
38,359
-2,363
-6% -$179K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$2.84M 0.15%
27,994
+14,720
+111% +$1.44M
MGA icon
136
Magna International
MGA
$18.8B
$2.84M 0.15%
65,379
-73,833
-53% -$3.1M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.81M 0.15%
18,239
-24,137
-57% -$3.6M
VAW icon
138
Vanguard Materials ETF
VAW
$3.01B
$2.78M 0.14%
24,711
-12,039
-33% -$1.32M
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.67M 0.14%
53,895
-8,517
-14% -$390K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.66M 0.14%
58,328
+2,195
+4% +$100K
IX icon
141
ORIX
IX
$42.7B
$2.66M 0.14%
170,895
-12,110
-7% -$186K
ING icon
142
ING
ING
$92.9B
$2.65M 0.14%
188,305
-12,323
-6% -$166K
GE icon
143
GE Aerospace
GE
$364B
$2.63M 0.14%
17,395
+1,610
+10% +$234K
KB icon
144
KB Financial Group
KB
$39.5B
$2.63M 0.14%
74,561
-6,098
-8% -$219K
NORW
145
DELISTED
Global X MSCI Norway ETF
NORW
$2.61M 0.14%
236,332
+161,963
+218% +$1.8M
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.51M 0.13%
+57,726
New +$2.23M
TTE icon
147
TotalEnergies
TTE
$193B
$2.34M 0.12%
45,980
-1,156
-2% -$55.7K
HEWG
148
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.31M 0.12%
+89,566
New +$2.19M
SLX icon
149
VanEck Steel ETF
SLX
$166M
$2.31M 0.12%
60,994
+49,000
+409% +$1.78M
WPP icon
150
WPP
WPP
$4.67B
$2.25M 0.12%
20,296
-316
-2% -$34.2K
4 5
6
7 8

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.