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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.61M 0.11%
146,822
+12,006
+9% +$296K
EBS icon
127
Emergent Biosolutions
EBS
$378M
$3.59M 0.11%
77,245
+22,103
+40% +$930K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.54M 0.11%
77,028
-104,690
-58% -$4.68M
MATX icon
129
Matsons
MATX
$6.14B
$3.52M 0.11%
117,917
+44,849
+61% +$1.27M
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.5M 0.11%
+55,822
New +$3.33M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.45M 0.11%
76,975
-3,517
-4% -$155K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$40.2B
$3.43M 0.1%
60,540
+14,235
+31% +$810K
IMTM icon
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$3.36M 0.1%
110,045
-6,496
-6% -$198K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.55B
$3.12M 0.1%
108,252
-6,353
-6% -$181K
TREX icon
135
Trex
TREX
$4.67B
$3.1M 0.09%
114,232
-600
-0.5% -$15.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$441B
$3.08M 0.09%
19,777
-13,837
-41% -$2.11M
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.85M 0.09%
95,832
-6,579
-6% -$195K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.69M 0.08%
28,622
+916
+3% +$83.8K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.65M 0.08%
44,825
-979
-2% -$57.1K
HF
140
DELISTED
HFF Inc.
HF
$2.65M 0.08%
54,495
+1,687
+3% +$74.4K
ORCL icon
141
Oracle
ORCL
$334B
$2.65M 0.08%
56,023
-3,486
-6% -$171K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.62M 0.08%
21,930
-1,240
-5% -$144K
STMP
143
DELISTED
Stamps.com, Inc.
STMP
$2.6M 0.08%
13,817
+5,823
+73% +$1.12M
SFM icon
144
Sprouts Farmers Market
SFM
$7.35B
$2.56M 0.08%
+105,024
New +$2.23M
ARGT icon
145
Global X MSCI Argentina ETF
ARGT
$835M
$2.39M 0.07%
+67,680
New +$2.22M
CHE icon
146
Chemed
CHE
$6.84B
$2.37M 0.07%
9,757
+675
+7% +$153K
URBN icon
147
Urban Outfitters
URBN
$6.39B
$2.32M 0.07%
+66,186
New +$1.85M
MHO icon
148
M/I Homes
MHO
$3.89B
$2.31M 0.07%
67,228
+3,669
+6% +$120K
LPLA icon
149
LPL Financial
LPLA
$26.7B
$2.28M 0.07%
39,914
-34,018
-46% -$1.79M
DLX icon
150
Deluxe
DLX
$1.25B
$2.24M 0.07%
29,102
-221,650
-88% -$16M
4 5
6
7 8

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.