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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.82M 0.17%
+51,390
New +$3.78M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.75M 0.17%
95,475
-2,322
-2% -$89K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.92B
$3.73M 0.17%
+72,935
New +$3.38M
KIE icon
129
State Street SPDR S&P Insurance ETF
KIE
$671M
$3.69M 0.16%
128,739
-648
-0.5% -$18.4K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.52M 0.16%
60,830
-5,200
-8% -$292K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.49M 0.15%
+144,691
New +$3.22M
SOXX icon
132
iShares Semiconductor ETF
SOXX
$40.6B
$3.43M 0.15%
75,228
-10,095
-12% -$440K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.41M 0.15%
+91,015
New +$3.4M
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.14B
$3.33M 0.15%
+131,952
New +$3.2M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.15%
47,553
-38,323
-45% -$2.64M
DBEM icon
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.25M 0.14%
157,670
-16,545
-9% -$336K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.12M 0.14%
64,760
+6,432
+11% +$304K
PLUS icon
138
ePlus
PLUS
$2.42B
$3.04M 0.13%
89,936
+14,344
+19% +$440K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.41B
$3.03M 0.13%
+94,648
New +$2.83M
EWO icon
140
iShares MSCI Austria ETF
EWO
$172M
$2.92M 0.13%
160,680
+50,988
+46% +$900K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.92M 0.13%
35,311
-3,048
-8% -$244K
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.91M 0.13%
103,174
-65,623
-39% -$1.83M
GGAL icon
143
Galicia Financial Group
GGAL
$7.9B
$2.9M 0.13%
76,606
-1,910
-2% -$64.1K
ENS icon
144
EnerSys
ENS
$6.69B
$2.83M 0.13%
35,878
+15,235
+74% +$1.19M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.78M 0.12%
58,169
+7,444
+15% +$343K
TECD
146
DELISTED
Tech Data Corp
TECD
$2.71M 0.12%
28,852
+13,098
+83% +$1.16M
ING icon
147
ING
ING
$95.1B
$2.68M 0.12%
177,647
-10,658
-6% -$156K
EPOL icon
148
iShares MSCI Poland ETF
EPOL
$674M
$2.68M 0.12%
+124,164
New +$2.57M
WTFC icon
149
Wintrust Financial
WTFC
$10.9B
$2.65M 0.12%
38,334
+14,284
+59% +$1.03M
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.63M 0.12%
+87,759
New +$2.6M
4 5
6
7 8

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.