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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
126
Galicia Financial Group
GGAL
$7.77B
$3.61M 0.12%
70,041
-648
-0.9% -$27.7K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$3.58M 0.12%
+100,530
New +$3.55M
IMTM icon
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$3.51M 0.12%
+116,541
New +$3.39M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 0.12%
80,492
-5,740
-7% -$244K
SLX icon
130
VanEck Steel ETF
SLX
$168M
$3.4M 0.11%
+80,593
New +$3.34M
MNA icon
131
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.35M 0.11%
108,770
+11,278
+12% +$346K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.34M 0.11%
+134,816
New +$3.36M
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.58B
$3.21M 0.11%
+114,605
New +$3.12M
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$3.18M 0.11%
356,249
+110,727
+45% +$980K
ING icon
135
ING
ING
$95.2B
$3.04M 0.1%
165,193
-3,884
-2% -$70.3K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.96M 0.1%
102,411
-51,063
-33% -$1.44M
ORCL icon
137
Oracle
ORCL
$348B
$2.88M 0.1%
59,509
+2,203
+4% +$110K
PLUS icon
138
ePlus
PLUS
$2.42B
$2.83M 0.1%
61,306
+3,286
+6% +$134K
TMHC icon
139
Taylor Morrison
TMHC
$2.75M 0.09%
124,565
+44,706
+56% +$988K
MLKN icon
140
MillerKnoll
MLKN
$1.61B
$2.71M 0.09%
75,348
+29,961
+66% +$1.01M
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.67M 0.09%
45,804
-23,236
-34% -$1.32M
IX icon
142
ORIX
IX
$43B
$2.67M 0.09%
164,955
+1,815
+1% +$29.2K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.66M 0.09%
23,170
+4,393
+23% +$492K
XIV
144
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.66M 0.09%
+27,286
New +$2.38M
KALU icon
145
Kaiser Aluminum
KALU
$2.65B
$2.61M 0.09%
25,343
+1,278
+5% +$123K
TREX icon
146
Trex
TREX
$4.61B
$2.59M 0.09%
114,832
+5,360
+5% +$102K
RSX
147
DELISTED
VanEck Russia ETF
RSX
$2.54M 0.09%
+114,182
New +$2.36M
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.47M 0.08%
27,706
-21,020
-43% -$1.76M
SOXX icon
149
iShares Semiconductor ETF
SOXX
$40.9B
$2.45M 0.08%
46,305
-21,321
-32% -$1.06M
ACH
150
Accendra Health
ACH
$240M
$2.44M 0.08%
+83,679
New +$2.47M
4 5
6
7 8

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.