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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
+4.34%
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
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$26.1M |
| 4 |
PNC Financial Services
PNC
|
+$18.3M |
| 5 |
TE Connectivity
TEL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 2 |
Bank of Montreal
BMO
|
+$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
| 5 |
Automatic Data Processing
ADP
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.75M | 0.15% |
107,905
-7,900
| -7% | -$273K |
|
127
iShares US Medical Devices ETF
IHI
$3.02B
| $3.57M | 0.14% |
128,568
-3,384
| -3% | -$89.6K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.56M | 0.14% |
86,232
-9,243
| -10% | -$377K |
|
129
KLA
KLAC
$275B
| $3.55M | 0.14% |
387,940
-764,060
| -66% | -$7.63M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.54M | 0.14% |
58,148
-2,682
| -4% | -$162K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.53M | 0.14% |
86,387
-239,768
| -74% | -$9.72M |
|
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.52M | 0.14% |
70,995
+6,235
| +10% | +$305K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $3.26M | 0.13% |
32,275
+3,423
| +12% | +$329K |
|
134
iShares Semiconductor ETF
SOXX
$43.6B
| $3.16M | 0.12% |
67,626
-7,602
| -10% | -$358K |
|
135
Insight Enterprises
NSIT
$3.55B
| $3.11M | 0.12% |
77,817
+29,657
| +62% | +$1.25M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.07M | 0.12% |
43,807
-3,746
| -8% | -$259K |
|
137
Galicia Financial Group
GGAL
$7.92B
| $3.01M | 0.12% |
70,689
-5,917
| -8% | -$247K |
|
138
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $3M | 0.12% |
97,492
+9,733
| +11% | +$295K |
|
139
ING
ING
$93.8B
| $2.94M | 0.11% |
169,077
-8,570
| -5% | -$141K |
|
140
Hancock Whitney
HWC
$6.13B
| $2.9M | 0.11% |
59,176
+16,883
| +40% | +$795K |
|
141
Oracle
ORCL
$331B
| $2.87M | 0.11% |
57,306
-199
| -0.3% | -$9.07K |
|
142
VanEck Oil Services ETF
OIH
$2.06B
| $2.8M | 0.11% |
+5,645
| New | +$3.08M |
|
143
VanEck Gold Miners ETF
GDX
$23B
| $2.77M | 0.11% |
+125,331
| New | +$2.85M |
|
144
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $2.72M | 0.11% |
95,418
-7,756
| -8% | -$220K |
|
145
Rio Tinto
RIO
$148B
| $2.67M | 0.1% |
63,063
+27,660
| +78% | +$1.11M |
|
146
ORIX
IX
$44B
| $2.54M | 0.1% |
163,140
-2,260
| -1% | -$35.3K |
|
147
LPL Financial
LPLA
$26.3B
| $2.39M | 0.09% |
56,371
+48,442
| +611% | +$1.97M |
|
148
Dorman Products
DORM
$4.01B
| $2.37M | 0.09% |
28,583
+2,218
| +8% | +$181K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $2.31M | 0.09% |
+24,636
| New | +$2.08M |
|
150
World Kinect Corp
WKC
$1.96B
| $2.27M | 0.09% |
+59,061
| New | +$2.16M |
|
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Clark Capital Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.
- Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
- Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
- Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
- Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
- Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
- Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
- Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.
Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.